Lululemon Athletica Inc Cash Flow Quality Index
Lululemon Athletica Inc cash flow quality index. Lululemon Athletica Inc (33L) has a Cash Flow Quality Index of 1.95x as of January 2026. Operating cash flow of €1.14 Billion exceeds net income of €586.87 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lululemon Athletica Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lululemon Athletica Inc (2014–2026)
Cash flow quality index of Lululemon Athletica Inc from 2014 to 2026. Historical Cash Flow Quality Index for Lululemon Athletica Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 33L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lululemon Athletica Inc Cash Flow Quality Index by Year (2014–2026)
Lululemon Athletica Inc cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Lululemon Athletica Inc. For the full cash flow conversion analysis, see 33L cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | €1.60 Billion | €1.58 Billion | ▼ -19.0% |
| 2025 | 1.25x | €2.27 Billion | €1.81 Billion | ▼ -15.4% |
| 2024 | 1.48x | €2.30 Billion | €1.55 Billion | ▲ +31.0% |
| 2023 | 1.13x | €966.46 Million | €854.80 Million | ▼ -20.6% |
| 2022 | 1.42x | €1.39 Billion | €975.32 Million | ▲ +4.4% |
| 2021 | 1.36x | €803.34 Million | €588.91 Million | ▲ +31.6% |
| 2020 | 1.04x | €669.32 Million | €645.60 Million | ▼ -32.5% |
| 2019 | 1.54x | €742.78 Million | €483.80 Million | ▼ -18.8% |
| 2018 | 1.89x | €489.34 Million | €258.66 Million | ▲ +48.5% |
| 2017 | 1.27x | €386.39 Million | €303.38 Million | ▲ +13.9% |
| 2016 | 1.12x | €297.54 Million | €266.05 Million | ▼ -15.0% |
| 2015 | 1.32x | €314.45 Million | €239.03 Million | ▲ +32.1% |
| 2014 | 1.00x | €278.34 Million | €279.55 Million | — |