Tanger Factory Outlet Centers Inc (SKT) — Cash Flow Quality Index

Latest as of June 2026: 2.03x

Tanger Factory Outlet Centers Inc (SKT) has a Cash Flow Quality Index of 2.03x as of June 2026. Operating cash flow of $129.80 Million exceeds net income of $64.02 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tanger Factory Outlet Centers Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

$129.80 Million
USD

Net Income

$64.02 Million
USD

Data as of

Jun 2026
Most recent filing

Tanger Factory Outlet Centers Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Tanger Factory Outlet Centers Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SKT cash flow conversion.

Annual Cash Flow Quality Index for Tanger Factory Outlet Centers Inc (1993–2025)

Year-by-year earnings quality comparison for Tanger Factory Outlet Centers Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.47x $295.37 Million $119.50 Million ▼ -8.7%
2024 2.71x $264.44 Million $97.67 Million ▲ +22.5%
2023 2.21x $229.61 Million $103.88 Million ▼ -11.3%
2022 2.49x $213.96 Million $85.83 Million ▼ -89.1%
2021 22.78x $217.72 Million $9.56 Million ▲ +858.1%
2019 2.38x $220.45 Million $92.73 Million ▼ -58.1%
2018 5.67x $258.32 Million $45.56 Million ▲ +61.0%
2017 3.52x $253.16 Million $71.88 Million ▲ +200.7%
2016 1.17x $239.32 Million $204.33 Million ▲ +17.9%
2015 0.99x $220.75 Million $222.17 Million ▼ -58.9%
2014 2.42x $188.77 Million $78.15 Million ▲ +46.0%
2013 1.65x $187.49 Million $113.32 Million ▼ -43.6%
2012 2.94x $165.76 Million $56.48 Million ▲ +10.0%
2011 2.67x $135.99 Million $50.99 Million ▼ -13.9%
2010 3.10x $118.50 Million $38.24 Million ▲ +64.3%
2009 1.89x $127.30 Million $67.50 Million ▼ -45.5%
2008 3.46x $96.97 Million $28.03 Million ▲ +0.3%
2007 3.45x $98.59 Million $28.58 Million ▲ +45.6%
2006 2.37x $88.39 Million $37.31 Million ▼ -85.6%
2005 16.49x $83.90 Million $5.09 Million ▲ +37.0%
2004 12.04x $84.82 Million $7.05 Million ▲ +245.4%
2003 3.49x $44.79 Million $12.85 Million ▼ -2.0%
2002 3.56x $39.17 Million $11.01 Million ▼ -40.6%
2001 5.99x $44.63 Million $7.45 Million ▼ -32.6%
2000 8.88x $38.30 Million $4.31 Million ▲ +232.2%
1999 2.67x $43.17 Million $16.14 Million ▼ -12.8%
1998 3.07x $35.79 Million $11.67 Million ▲ +0.1%
1997 3.06x $39.21 Million $12.80 Million ▲ +1.7%
1996 3.01x $38.05 Million $12.63 Million ▲ +4.1%
1995 2.89x $32.40 Million $11.20 Million ▲ +52.1%
1994 1.90x $21.30 Million $11.20 Million ▼ -24.6%
1993 2.52x $11.60 Million $4.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.