Stitch Fix (SFIX) — Cash Flow Quality Index

Latest as of July 2021: 0.90x

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 SFIX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$19.39 Million
USD

Net Income

$21.47 Million
USD

Data as of

Jul 2021
Most recent filing

Stitch Fix Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for Stitch Fix across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SFIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stitch Fix (2016–2019)

Year-by-year earnings quality comparison for Stitch Fix. For live market cap and the full company financial profile, see Stitch Fix (SFIX) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.