PVH Corp (PVH) — Cash Flow Quality Index
PVH Corp (PVH) has a Cash Flow Quality Index of -10.60x as of November 2025. Operating cash flow of $-44.50 Million is below net income of $4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PVH Corp long-term investment allocation 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Corp (PVH) total market value.
| 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 | — |