Tanger Factory Outlet Centers Inc Cash Flow Quality Index

Latest as of June 2026: 2.03x

Tanger Factory Outlet Centers Inc cash flow quality index. 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. See SKT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tanger Factory Outlet Centers Inc from 1993 to 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. Explore SKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Tanger Factory Outlet Centers Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Tanger Factory Outlet Centers Inc. For the full cash flow conversion analysis, see Tanger Factory Outlet Centers Inc cash flow conversion.

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.