PVH Corp (PVH) — Cash Flow Quality Index
Latest as of May 2026:
-0.53x
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 PVH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
$-46.50 Million
USD
Net Income
$88.00 Million
USD
Data as of
May 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does PVH Corp generate cash.
Annual Cash Flow Quality Index for PVH Corp (1990–2026)
Year-by-year earnings quality comparison for PVH Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.