Columbia Sportswear Company Cash Flow Quality Index
Columbia Sportswear Company cash flow quality index. Columbia Sportswear Company (COLM) has a Cash Flow Quality Index of 4.33x as of June 2026. Operating cash flow of $115.00 Million exceeds net income of $26.55 Million, indicating high earnings quality where cash backs reported profits. See Columbia Sportswear Company (COLM) flexibility index 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 Columbia Sportswear Company (1997–2025)
Cash flow quality index of Columbia Sportswear Company from 1997 to 2025. Historical Cash Flow Quality Index for Columbia Sportswear Company across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Columbia Sportswear Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Columbia Sportswear Company Cash Flow Quality Index by Year (1997–2025)
Columbia Sportswear Company cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Columbia Sportswear Company. For the full cash flow conversion analysis, see cash efficiency ratio of Columbia Sportswear Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | $282.90 Million | $177.22 Million | ▼ -27.4% |
| 2024 | 2.20x | $491.04 Million | $223.27 Million | ▼ -13.1% |
| 2023 | 2.53x | $636.30 Million | $251.40 Million | ▲ +3222.9% |
| 2022 | -0.08x | $-25.24 Million | $311.44 Million | ▼ -108.1% |
| 2021 | 1.00x | $354.41 Million | $354.11 Million | ▼ -60.8% |
| 2020 | 2.56x | $276.08 Million | $108.01 Million | ▲ +195.9% |
| 2019 | 0.86x | $285.45 Million | $330.49 Million | ▼ -18.0% |
| 2018 | 1.05x | $289.57 Million | $274.95 Million | ▼ -65.3% |
| 2017 | 3.04x | $341.13 Million | $112.31 Million | ▲ +119.0% |
| 2016 | 1.39x | $275.17 Million | $198.44 Million | ▲ +162.2% |
| 2015 | 0.53x | $95.11 Million | $179.85 Million | ▼ -59.6% |
| 2014 | 1.31x | $185.78 Million | $141.86 Million | ▼ -55.3% |
| 2013 | 2.93x | $274.27 Million | $93.60 Million | ▲ +96.8% |
| 2012 | 1.49x | $148.67 Million | $99.86 Million | ▲ +141.5% |
| 2011 | 0.62x | $63.80 Million | $103.48 Million | ▲ +102.0% |
| 2010 | 0.31x | $23.52 Million | $77.04 Million | ▼ -90.5% |
| 2009 | 3.20x | $214.37 Million | $67.02 Million | ▲ +109.8% |
| 2008 | 1.52x | $144.93 Million | $95.05 Million | ▲ +76.9% |
| 2007 | 0.86x | $124.52 Million | $144.45 Million | ▼ -32.5% |
| 2006 | 1.28x | $157.11 Million | $123.02 Million | ▲ +23.5% |
| 2005 | 1.03x | $135.22 Million | $130.74 Million | ▲ +53.0% |
| 2004 | 0.68x | $93.70 Million | $138.62 Million | ▼ -33.0% |
| 2003 | 1.01x | $121.10 Million | $120.12 Million | ▼ -38.7% |
| 2002 | 1.64x | $168.55 Million | $102.52 Million | ▲ +113.9% |
| 2001 | 0.77x | $68.28 Million | $88.82 Million | ▼ -13.7% |
| 2000 | 0.89x | $52.20 Million | $58.61 Million | ▲ +25.1% |
| 1999 | 0.71x | $23.50 Million | $33.00 Million | ▲ +5721.6% |
| 1998 | 0.01x | $400.00K | $32.70 Million | ▼ -97.5% |
| 1997 | 0.48x | $18.90 Million | $39.30 Million | — |