Lululemon Athletica Inc. (LULU) — Cash Flow Quality Index
Lululemon Athletica Inc. (LULU) has a Cash Flow Quality Index of 1.95x as of January 2026. Operating cash flow of $1.14 Billion exceeds net income of $586.87 Million, indicating high earnings quality where cash backs reported profits. Also explore Lululemon Athletica Inc. asset portfolio for the complete picture of this company's asset base.
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. Check Lululemon Athletica Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lululemon Athletica Inc. (2006–2026)
Year-by-year earnings quality comparison for Lululemon Athletica Inc.. For live market cap and the full company financial profile, see Lululemon Athletica Inc. market cap and net worth.
| 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 | — |