Movado Group Inc (MOV) — Cash Flow Quality Index

Latest as of April 2026: 1.00x

Movado Group Inc (MOV) has a Cash Flow Quality Index of 1.00x as of April 2026. Operating cash flow of $6.96 Million exceeds net income of $6.93 Million, indicating high earnings quality where cash backs reported profits. Explore MOV cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

$6.96 Million
USD

Net Income

$6.93 Million
USD

Data as of

Apr 2026
Most recent filing

Movado Group Inc Cash Flow Quality Index (1993–2026)

Historical Cash Flow Quality Index for Movado Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Movado Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Movado Group Inc (1993–2026)

Year-by-year earnings quality comparison for Movado Group Inc. For live market cap and the full company financial profile, see MOV company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.16x $57.92 Million $26.87 Million ▲ +2853.3%
2025 -0.08x $-1.50 Million $19.21 Million ▼ -104.8%
2024 1.64x $76.78 Million $46.71 Million ▲ +193.5%
2023 0.56x $54.34 Million $97.02 Million ▼ -60.4%
2022 1.41x $130.81 Million $92.56 Million ▲ +88.2%
2020 0.75x $32.07 Million $42.70 Million ▼ -46.3%
2019 1.40x $86.17 Million $61.62 Million ▼ -15.9%
2017 1.66x $58.42 Million $35.14 Million ▲ +2.0%
2016 1.63x $74.59 Million $45.77 Million ▲ +41.9%
2015 1.15x $59.60 Million $51.90 Million ▲ +8.6%
2014 1.06x $54.52 Million $51.55 Million ▲ +57.8%
2013 0.67x $38.78 Million $57.87 Million ▼ -74.6%
2012 2.64x $86.06 Million $32.63 Million ▲ +129.3%
2009 -9.01x $-20.87 Million $2.31 Million ▼ -755.3%
2008 1.38x $83.63 Million $60.80 Million ▲ +1.7%
2007 1.35x $67.83 Million $50.14 Million ▲ +26.6%
2006 1.07x $28.44 Million $26.62 Million ▼ -6.9%
2005 1.15x $30.19 Million $26.31 Million ▼ -49.2%
2004 2.26x $51.65 Million $22.85 Million ▲ +36.1%
2003 1.66x $33.31 Million $20.06 Million ▲ +70.7%
2002 0.97x $16.55 Million $17.01 Million ▼ -20.1%
2001 1.22x $25.27 Million $20.77 Million ▼ -40.9%
2000 2.06x $28.27 Million $13.72 Million ▲ +435.5%
1999 -0.61x $-12.90 Million $21.00 Million ▼ -59.1%
1998 -0.39x $-6.10 Million $15.80 Million ▼ -218.9%
1997 0.32x $3.80 Million $11.70 Million ▼ -19.2%
1996 0.40x $3.90 Million $9.70 Million ▼ -17.8%
1995 0.49x $6.80 Million $13.90 Million ▲ +1563.3%
1994 0.03x $200.00K $6.80 Million ▼ -98.9%
1993 2.76x $9.10 Million $3.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.