Canada Goose Holdings Inc (GOOS) — Cash Flow Quality Index
Canada Goose Holdings Inc (GOOS) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of CA$336.20 Million exceeds net income of CA$134.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Canada Goose Holdings Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canada Goose Holdings Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Canada Goose Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canada Goose Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canada Goose Holdings Inc (2015–2025)
Year-by-year earnings quality comparison for Canada Goose Holdings Inc. For live market cap and the full company financial profile, see how much is Canada Goose Holdings Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |