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 Stitch Fix cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SFIX cash generation efficiency.
Annual Cash Flow Quality Index for Stitch Fix (2016–2019)
Year-by-year earnings quality comparison for Stitch Fix.
| 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.