PVH Corp Cash Flow Quality Index
PVH Corp 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. See PVH Corp (PVH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PVH Corp (1990–2026)
Cash flow quality index of PVH Corp from 1990 to 2026. Historical Cash Flow Quality Index for PVH Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PVH Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PVH Corp Cash Flow Quality Index by Year (1990–2026)
PVH Corp cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for PVH Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |