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 LULU cash flow metrics to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LULU stock market capitalisation.
| 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 | — |