Skechers USA Inc Cash Flow Quality Index

Latest as of June 2025: 3.03x

Skechers USA Inc cash flow quality index. Skechers USA Inc (SKX) has a Cash Flow Quality Index of 3.03x as of June 2025. Operating cash flow of $553.81 Million exceeds net income of $182.71 Million, indicating high earnings quality where cash backs reported profits. See Skechers USA Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

$553.81 Million
USD

Net Income

$182.71 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Skechers USA Inc (1998–2024)

Cash flow quality index of Skechers USA Inc from 1998 to 2024. Historical Cash Flow Quality Index for Skechers USA Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skechers USA Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Skechers USA Inc Cash Flow Quality Index by Year (1998–2024)

Skechers USA Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Skechers USA Inc. For the full cash flow conversion analysis, see SKX cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.94x $687.39 Million $729.61 Million ▼ -58.2%
2023 2.26x $1.23 Billion $545.80 Million ▲ +306.2%
2022 0.56x $238.32 Million $429.16 Million ▲ +113.5%
2021 0.26x $212.15 Million $815.63 Million ▼ -88.5%
2020 2.27x $331.45 Million $146.23 Million ▲ +127.0%
2019 1.00x $426.55 Million $427.25 Million ▼ -34.8%
2018 1.53x $568.55 Million $371.27 Million ▲ +126.0%
2017 0.68x $159.34 Million $235.10 Million ▼ -46.5%
2016 1.27x $361.62 Million $285.36 Million ▲ +42.5%
2015 0.89x $232.21 Million $261.05 Million ▼ -17.4%
2014 1.08x $163.88 Million $152.20 Million ▼ -33.8%
2013 1.63x $98.98 Million $60.87 Million ▲ +548.7%
2012 -0.36x $-3.45 Million $9.51 Million ▼ -4.1%
2010 -0.35x $-47.38 Million $136.15 Million ▼ -116.5%
2009 2.10x $115.11 Million $54.70 Million ▲ +634.0%
2008 -0.39x $-21.83 Million $55.40 Million ▼ -129.4%
2007 1.34x $101.36 Million $75.69 Million ▲ +265.1%
2006 0.37x $26.04 Million $70.99 Million ▼ -78.4%
2005 1.70x $75.90 Million $44.72 Million ▲ +21.0%
2004 1.40x $33.05 Million $23.55 Million ▼ -43.5%
2002 2.48x $116.81 Million $47.04 Million ▲ +6925.3%
2001 -0.04x $-1.72 Million $47.27 Million ▼ -57.8%
2000 -0.02x $-1.01 Million $43.75 Million ▼ -103.5%
1999 0.66x $13.10 Million $19.80 Million ▲ +475.4%
1998 -0.18x $-4.30 Million $24.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.