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 GOOS cash generation efficiency to assess how effectively this company generates cash.
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. Check Canada Goose Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canada Goose Holdings Inc (2015–2026)
Year-by-year earnings quality comparison for Canada Goose Holdings Inc. For live market cap and the full company financial profile, see Canada Goose Holdings Inc market cap and net worth.
| 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 | — |