Lululemon Athletica Inc. (LULU) — Cash Flow Quality Index
Lululemon Athletica Inc. (LULU) has a Cash Flow Quality Index of 1.10x as of April 2026. Operating cash flow of $214.44 Million exceeds net income of $195.05 Million, indicating high earnings quality where cash backs reported profits. Explore Lululemon Athletica Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lululemon Athletica Inc. Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Lululemon Athletica Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LULU operating cash flow.
Annual Cash Flow Quality Index for Lululemon Athletica Inc. (2006–2026)
Year-by-year earnings quality comparison for Lululemon Athletica Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | $1.60 Billion | $1.58 Billion | ▼ -19.0% |
| 2025 | 1.25x | $2.27 Billion | $1.81 Billion | ▼ -15.4% |
| 2024 | 1.48x | $2.30 Billion | $1.55 Billion | ▲ +31.0% |
| 2023 | 1.13x | $966.46 Million | $854.80 Million | ▼ -20.6% |
| 2022 | 1.42x | $1.39 Billion | $975.32 Million | ▲ +4.4% |
| 2021 | 1.36x | $803.34 Million | $588.91 Million | ▲ +31.6% |
| 2020 | 1.04x | $669.32 Million | $645.60 Million | ▼ -32.5% |
| 2019 | 1.54x | $742.78 Million | $483.80 Million | ▼ -18.8% |
| 2018 | 1.89x | $489.34 Million | $258.66 Million | ▲ +48.5% |
| 2017 | 1.27x | $386.39 Million | $303.38 Million | ▲ +13.9% |
| 2016 | 1.12x | $297.54 Million | $266.05 Million | ▼ -15.0% |
| 2015 | 1.32x | $314.45 Million | $239.03 Million | ▲ +32.1% |
| 2014 | 1.00x | $278.34 Million | $279.55 Million | ▼ -3.5% |
| 2013 | 1.03x | $280.11 Million | $271.43 Million | ▼ -6.3% |
| 2012 | 1.10x | $203.62 Million | $184.96 Million | ▼ -25.3% |
| 2011 | 1.47x | $180.00 Million | $122.20 Million | ▼ -27.2% |
| 2010 | 2.02x | $117.96 Million | $58.28 Million | ▲ +71.6% |
| 2009 | 1.18x | $46.44 Million | $39.36 Million | ▼ -0.3% |
| 2008 | 1.18x | $36.48 Million | $30.84 Million | ▼ -64.4% |
| 2007 | 3.32x | $25.45 Million | $7.67 Million | ▲ +145.0% |
| 2006 | -7.38x | $-10.28 Million | $1.39 Million | — |