Urban Outfitters Inc Cash Flow Quality Index
Urban Outfitters Inc 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. See how financially flexible is Urban Outfitters Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urban Outfitters Inc (1994–2026)
Cash flow quality index of Urban Outfitters Inc from 1994 to 2026. Historical Cash Flow Quality Index for Urban Outfitters Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore URBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Urban Outfitters Inc Cash Flow Quality Index by Year (1994–2026)
Urban Outfitters Inc cash flow quality index by year from 1994 to 2026. Year-by-year earnings quality comparison for Urban Outfitters Inc. For the full cash flow conversion analysis, see URBN cash flow metrics.
| 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 | — |