Stitch Fix Cash Flow Quality Index
Stitch Fix cash flow quality index. Stitch Fix (SFIX) has a Cash Flow Quality Index of 0.90x as of July 2021. Operating cash flow of $19.39 Million is below net income of $21.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Stitch Fix service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stitch Fix (2016–2019)
Cash flow quality index of Stitch Fix from 2016 to 2019. Historical Cash Flow Quality Index for Stitch Fix across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stitch Fix (SFIX) balance sheet quality index to measure how much of total assets are equity-financed.
Stitch Fix Cash Flow Quality Index by Year (2016–2019)
Stitch Fix cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Stitch Fix. For the full cash flow conversion analysis, see Stitch Fix (SFIX) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.13x | $78.59 Million | $36.88 Million | ▲ +32.6% |
| 2018 | 1.61x | $72.18 Million | $44.90 Million | ▲ +18.2% |
| 2016 | 1.36x | $45.12 Million | $33.18 Million | — |