1-800 FLOWERS.COM Inc (FLWS) — Cash Flow Quality Index
1-800 FLOWERS.COM Inc (FLWS) has a Cash Flow Quality Index of 4.39x as of December 2025. Operating cash flow of $309.88 Million exceeds net income of $70.55 Million, indicating high earnings quality where cash backs reported profits. Explore how much of 1-800 FLOWERS.COM Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
1-800 FLOWERS.COM Inc Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for 1-800 FLOWERS.COM Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1-800 FLOWERS.COM Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 1-800 FLOWERS.COM Inc (1998–2022)
Year-by-year earnings quality comparison for 1-800 FLOWERS.COM Inc. For live market cap and the full company financial profile, see 1-800 FLOWERS.COM Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | $5.19 Million | $29.61 Million | ▼ -88.0% |
| 2021 | 1.46x | $173.29 Million | $118.65 Million | ▼ -38.2% |
| 2020 | 2.36x | $139.42 Million | $59.00 Million | ▲ +5.2% |
| 2019 | 2.25x | $78.10 Million | $34.77 Million | ▲ +57.1% |
| 2018 | 1.43x | $58.34 Million | $40.79 Million | ▲ +3.2% |
| 2017 | 1.39x | $61.01 Million | $44.04 Million | ▼ -13.8% |
| 2016 | 1.61x | $57.67 Million | $35.87 Million | ▼ -75.2% |
| 2015 | 6.49x | $125.73 Million | $19.38 Million | ▲ +123.8% |
| 2014 | 2.90x | $42.54 Million | $14.68 Million | ▲ +3.1% |
| 2013 | 2.81x | $34.65 Million | $12.32 Million | ▼ -86.8% |
| 2012 | 21.36x | $40.17 Million | $1.88 Million | ▲ +297.3% |
| 2011 | 5.38x | $30.76 Million | $5.72 Million | ▲ +95.5% |
| 2008 | 2.75x | $57.90 Million | $21.05 Million | ▲ +45.6% |
| 2007 | 1.89x | $32.34 Million | $17.12 Million | ▼ -59.1% |
| 2006 | 4.62x | $14.74 Million | $3.19 Million | ▲ +248.0% |
| 2005 | 1.33x | $10.43 Million | $7.85 Million | ▲ +29.0% |
| 2004 | 1.03x | $42.13 Million | $40.90 Million | ▼ -35.4% |
| 2003 | 1.59x | $19.52 Million | $12.24 Million | ▼ -14.4% |
| 1998 | 1.86x | $9.50 Million | $5.10 Million | — |