Canada Goose Holdings Inc Cash Flow Quality Index
Canada Goose Holdings Inc 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
Cash Flow Quality Index of Canada Goose Holdings Inc (2015–2026)
Cash flow quality index of Canada Goose Holdings Inc from 2015 to 2026. Historical Cash Flow Quality Index for Canada Goose Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GOOS equity financing ratio to measure how much of total assets are equity-financed.
Canada Goose Holdings Inc Cash Flow Quality Index by Year (2015–2026)
Canada Goose Holdings Inc cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Canada Goose Holdings Inc. For the full cash flow conversion analysis, see GOOS cash generation efficiency.
| 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 | — |