Lululemon Athletica Inc (33L) — 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. Also explore 33L current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lululemon Athletica Inc Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Lululemon Athletica Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 33L intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lululemon Athletica Inc (2014–2026)
Year-by-year earnings quality comparison for Lululemon Athletica Inc. For live market cap and the full company financial profile, see market cap of Lululemon Athletica Inc.
| 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 | — |