Urban Outfitters Inc (URBN) — Cash Flow Quality Index
Urban Outfitters Inc (URBN) has a Cash Flow Quality Index of 2.73x as of January 2026. Operating cash flow of $263.00 Million exceeds net income of $96.27 Million, indicating high earnings quality where cash backs reported profits. Explore Urban Outfitters Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urban Outfitters Inc Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for Urban Outfitters Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Urban Outfitters Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urban Outfitters Inc (1994–2026)
Year-by-year earnings quality comparison for Urban Outfitters Inc. For live market cap and the full company financial profile, see Urban Outfitters Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | $575.19 Million | $464.92 Million | ▼ -1.0% |
| 2025 | 1.25x | $502.83 Million | $402.46 Million | ▼ -29.4% |
| 2024 | 1.77x | $509.41 Million | $287.67 Million | ▲ +98.1% |
| 2023 | 0.89x | $142.73 Million | $159.70 Million | ▼ -22.7% |
| 2022 | 1.16x | $359.32 Million | $310.62 Million | ▼ -99.5% |
| 2021 | 231.24x | $285.81 Million | $1.24 Million | ▲ +14091.9% |
| 2020 | 1.63x | $273.89 Million | $168.10 Million | ▲ +8.7% |
| 2019 | 1.50x | $446.62 Million | $298.00 Million | ▼ -46.5% |
| 2018 | 2.80x | $303.06 Million | $108.26 Million | ▲ +47.2% |
| 2017 | 1.90x | $414.90 Million | $218.12 Million | ▲ +3.3% |
| 2016 | 1.84x | $413.42 Million | $224.49 Million | ▲ +32.8% |
| 2015 | 1.39x | $322.32 Million | $232.43 Million | ▼ -7.5% |
| 2014 | 1.50x | $423.15 Million | $282.36 Million | ▼ -10.1% |
| 2013 | 1.67x | $395.68 Million | $237.31 Million | ▲ +9.3% |
| 2012 | 1.53x | $282.70 Million | $185.25 Million | ▲ +8.2% |
| 2011 | 1.41x | $385.11 Million | $272.96 Million | ▼ -4.7% |
| 2010 | 1.48x | $325.39 Million | $219.89 Million | ▲ +17.3% |
| 2009 | 1.26x | $251.57 Million | $199.36 Million | ▼ -20.5% |
| 2008 | 1.59x | $254.35 Million | $160.23 Million | ▼ -1.4% |
| 2007 | 1.61x | $187.12 Million | $116.21 Million | ▲ +41.2% |
| 2006 | 1.14x | $149.19 Million | $130.80 Million | ▼ -31.2% |
| 2005 | 1.66x | $150.00 Million | $90.49 Million | ▲ +14.9% |
| 2004 | 1.44x | $69.78 Million | $48.38 Million | ▼ -5.4% |
| 2003 | 1.52x | $41.79 Million | $27.41 Million | ▼ -30.1% |
| 2002 | 2.18x | $32.74 Million | $15.01 Million | ▲ +0.1% |
| 2001 | 2.18x | $22.88 Million | $10.49 Million | ▲ +67.9% |
| 2000 | 1.30x | $24.26 Million | $18.68 Million | ▼ -24.6% |
| 1999 | 1.72x | $27.20 Million | $15.80 Million | ▲ +26.6% |
| 1998 | 1.36x | $18.90 Million | $13.90 Million | ▲ +100.9% |
| 1997 | 0.68x | $9.00 Million | $13.30 Million | ▼ -47.0% |
| 1996 | 1.28x | $15.70 Million | $12.30 Million | ▲ +56.7% |
| 1995 | 0.81x | $8.80 Million | $10.80 Million | ▼ -20.6% |
| 1994 | 1.03x | $8.00 Million | $7.80 Million | — |