Johnson Outdoors Inc (JOUT) — Cash Flow Quality Index
Johnson Outdoors Inc (JOUT) has a Cash Flow Quality Index of 5.20x as of June 2026. Operating cash flow of $77.69 Million exceeds net income of $14.95 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Johnson Outdoors Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johnson Outdoors Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Johnson Outdoors Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Johnson Outdoors Inc cash flow conversion.
Annual Cash Flow Quality Index for Johnson Outdoors Inc (1989–2023)
Year-by-year earnings quality comparison for Johnson Outdoors Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.14x | $41.71 Million | $19.53 Million | ▲ +252.9% |
| 2022 | -1.40x | $-62.14 Million | $44.49 Million | ▼ -299.7% |
| 2021 | 0.70x | $58.32 Million | $83.38 Million | ▼ -37.2% |
| 2020 | 1.11x | $61.49 Million | $55.23 Million | ▲ +24.9% |
| 2019 | 0.89x | $45.84 Million | $51.41 Million | ▼ -42.8% |
| 2018 | 1.56x | $63.36 Million | $40.67 Million | ▲ +18.2% |
| 2017 | 1.32x | $46.35 Million | $35.16 Million | ▼ -59.0% |
| 2016 | 3.22x | $43.43 Million | $13.50 Million | ▲ +89.1% |
| 2015 | 1.70x | $18.06 Million | $10.62 Million | ▼ -53.3% |
| 2014 | 3.64x | $33.22 Million | $9.12 Million | ▲ +134.6% |
| 2013 | 1.55x | $30.00 Million | $19.33 Million | ▼ -50.5% |
| 2012 | 3.13x | $31.76 Million | $10.13 Million | ▲ +230.3% |
| 2011 | 0.95x | $30.98 Million | $32.64 Million | ▼ -68.6% |
| 2010 | 3.02x | $19.75 Million | $6.54 Million | ▲ +1900.8% |
| 2007 | 0.15x | $1.39 Million | $9.23 Million | ▼ -82.5% |
| 2006 | 0.86x | $7.53 Million | $8.71 Million | ▼ -76.6% |
| 2005 | 3.70x | $26.26 Million | $7.10 Million | ▲ +45.0% |
| 2004 | 2.55x | $22.16 Million | $8.69 Million | ▲ +496.9% |
| 2003 | -0.64x | $-3.48 Million | $5.42 Million | ▼ -115.1% |
| 2002 | 4.26x | $33.80 Million | $7.93 Million | ▲ +47.9% |
| 2001 | 2.88x | $15.47 Million | $5.37 Million | ▼ -27.4% |
| 1999 | 3.97x | $27.80 Million | $7.00 Million | ▲ +0.7% |
| 1998 | 3.94x | $20.50 Million | $5.20 Million | ▼ -58.6% |
| 1997 | 9.52x | $20.00 Million | $2.10 Million | ▲ +1626.8% |
| 1995 | -0.62x | $-6.30 Million | $10.10 Million | ▼ -201.5% |
| 1994 | 0.61x | $7.50 Million | $12.20 Million | ▼ -66.7% |
| 1992 | 1.84x | $14.20 Million | $7.70 Million | ▲ +272.2% |
| 1991 | 0.50x | $5.50 Million | $11.10 Million | ▼ -36.0% |
| 1990 | 0.77x | $12.00 Million | $15.50 Million | ▼ -29.8% |
| 1989 | 1.10x | $15.00 Million | $13.60 Million | — |