Johnson Outdoors Inc (JOUT) — Cash Flow Quality Index
Johnson Outdoors Inc (JOUT) has a Cash Flow Quality Index of 9.22x as of June 2025. Operating cash flow of $71.38 Million exceeds net income of $7.74 Million, indicating high earnings quality where cash backs reported profits. Explore JOUT long-term asset investment ratio 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
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. Check Johnson Outdoors Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Johnson Outdoors Inc (1989–2023)
Year-by-year earnings quality comparison for Johnson Outdoors Inc. For live market cap and the full company financial profile, see Johnson Outdoors Inc market cap and net worth.
| 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 | — |