Canada Goose Holdings Inc (GOOS) — Cash Flow Quality Index
Canada Goose Holdings Inc (GOOS) has a Cash Flow Quality Index of 4.05x as of March 2026. Operating cash flow of CA$113.80 Million exceeds net income of CA$28.10 Million, indicating high earnings quality where cash backs reported profits. Explore Canada Goose Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canada Goose Holdings Inc Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Canada Goose Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOOS cash flow conversion.
Annual Cash Flow Quality Index for Canada Goose Holdings Inc (2015–2026)
Year-by-year earnings quality comparison for Canada Goose Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 8.53x | CA$191.90 Million | CA$22.50 Million | ▲ +202.2% |
| 2025 | 2.82x | CA$292.40 Million | CA$103.60 Million | ▲ +0.1% |
| 2024 | 2.82x | CA$164.60 Million | CA$58.40 Million | ▲ +67.0% |
| 2023 | 1.69x | CA$116.30 Million | CA$68.90 Million | ▲ +5.3% |
| 2022 | 1.60x | CA$151.60 Million | CA$94.60 Million | ▼ -61.7% |
| 2021 | 4.18x | CA$293.70 Million | CA$70.20 Million | ▲ +915.5% |
| 2020 | 0.41x | CA$62.50 Million | CA$151.70 Million | ▼ -19.4% |
| 2019 | 0.51x | CA$73.40 Million | CA$143.60 Million | ▼ -61.1% |
| 2018 | 1.31x | CA$126.23 Million | CA$96.06 Million | ▼ -27.7% |
| 2017 | 1.82x | CA$39.33 Million | CA$21.64 Million | ▲ +847.2% |
| 2016 | -0.24x | CA$-6.44 Million | CA$26.48 Million | ▼ -170.7% |
| 2015 | 0.34x | CA$4.96 Million | CA$14.43 Million | — |