Johnson Outdoors Inc Cash Flow Quality Index
Johnson Outdoors Inc 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. See JOUT financial flexibility score 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 Johnson Outdoors Inc (1989–2023)
Cash flow quality index of Johnson Outdoors Inc from 1989 to 2023. Historical Cash Flow Quality Index for Johnson Outdoors Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Johnson Outdoors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Johnson Outdoors Inc Cash Flow Quality Index by Year (1989–2023)
Johnson Outdoors Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Johnson Outdoors Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |