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 Johnson Outdoors Inc (JOUT) cash conversion ratio to assess how effectively this company generates cash.
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 (JOUT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 JOUT market cap.
| 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 | — |