PVH Corp (PVH) — Cash Flow Quality Index
PVH Corp (PVH) has a Cash Flow Quality Index of -0.53x as of May 2026. Operating cash flow of $-46.50 Million is below net income of $88.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does PVH Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PVH Corp Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for PVH Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PVH Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PVH Corp (1990–2026)
Year-by-year earnings quality comparison for PVH Corp. For live market cap and the full company financial profile, see PVH stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 26.89x | $680.40 Million | $25.30 Million | ▲ +2072.4% |
| 2025 | 1.24x | $740.90 Million | $598.50 Million | ▼ -15.3% |
| 2024 | 1.46x | $969.40 Million | $663.60 Million | ▲ +646.8% |
| 2023 | 0.20x | $39.20 Million | $200.40 Million | ▼ -82.6% |
| 2022 | 1.13x | $1.07 Billion | $952.00 Million | ▼ -54.2% |
| 2020 | 2.46x | $1.02 Billion | $415.10 Million | ▲ +114.7% |
| 2019 | 1.14x | $852.50 Million | $744.60 Million | ▼ -12.3% |
| 2018 | 1.31x | $699.80 Million | $536.10 Million | ▼ -25.0% |
| 2017 | 1.74x | $954.80 Million | $548.70 Million | ▲ +10.7% |
| 2016 | 1.57x | $899.60 Million | $572.40 Million | ▼ -12.6% |
| 2015 | 1.80x | $789.10 Million | $438.90 Million | ▼ -37.4% |
| 2014 | 2.87x | $411.86 Million | $143.48 Million | ▲ +118.7% |
| 2013 | 1.31x | $569.54 Million | $433.84 Million | ▼ -15.0% |
| 2012 | 1.54x | $490.72 Million | $317.88 Million | ▼ -76.4% |
| 2011 | 6.55x | $352.23 Million | $53.80 Million | ▲ +394.2% |
| 2010 | 1.32x | $214.45 Million | $161.91 Million | ▼ -49.1% |
| 2009 | 2.60x | $238.75 Million | $91.77 Million | ▲ +115.8% |
| 2008 | 1.21x | $221.04 Million | $183.32 Million | ▼ -26.4% |
| 2007 | 1.64x | $254.46 Million | $155.23 Million | ▼ -3.3% |
| 2006 | 1.70x | $189.38 Million | $111.69 Million | ▼ -30.3% |
| 2005 | 2.43x | $142.65 Million | $58.62 Million | ▼ -36.3% |
| 2004 | 3.82x | $56.22 Million | $14.71 Million | ▲ +10.6% |
| 2003 | 3.46x | $105.23 Million | $30.44 Million | ▼ -42.0% |
| 2002 | 5.96x | $63.65 Million | $10.68 Million | ▲ +406.9% |
| 2001 | 1.18x | $35.39 Million | $30.10 Million | ▼ -73.2% |
| 2000 | 4.38x | $73.98 Million | $16.87 Million | ▲ +117.5% |
| 1999 | 2.02x | $26.00 Million | $12.90 Million | ▼ -63.7% |
| 1997 | 5.55x | $102.60 Million | $18.50 Million | ▲ +103.9% |
| 1996 | -141.67x | $-42.50 Million | $300.00K | ▼ -8703.2% |
| 1995 | 1.65x | $49.40 Million | $30.00 Million | ▲ +33.3% |
| 1994 | 1.24x | $53.50 Million | $43.30 Million | ▲ +117.8% |
| 1993 | 0.57x | $21.50 Million | $37.90 Million | ▼ -50.7% |
| 1992 | 1.15x | $35.80 Million | $31.10 Million | ▲ +104.0% |
| 1991 | 0.56x | $14.90 Million | $26.40 Million | ▲ +82.1% |
| 1990 | 0.31x | $7.50 Million | $24.20 Million | — |