Movado Group Inc (MOV) — Cash Flow Quality Index
Movado Group Inc (MOV) has a Cash Flow Quality Index of 1.27x as of October 2025. Operating cash flow of $12.28 Million exceeds net income of $9.66 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Movado Group Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Movado Group Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Movado Group Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Movado Group Inc (1993–2025)
Year-by-year earnings quality comparison for Movado Group Inc. For live market cap and the full company financial profile, see Movado Group Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |