Zumiez Inc (ZUMZ) — Cash Flow Quality Index
Latest as of November 2025:
0.58x
Zumiez Inc (ZUMZ) has a Cash Flow Quality Index of 0.58x as of November 2025. Operating cash flow of $5.31 Million is below net income of $9.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zumiez Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
$5.31 Million
USD
Net Income
$9.16 Million
USD
Data as of
Nov 2025
Most recent filing
Zumiez Inc Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Zumiez Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zumiez Inc generate cash.
Annual Cash Flow Quality Index for Zumiez Inc (2004–2023)
Year-by-year earnings quality comparison for Zumiez Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | $-379.00K | $21.03 Million | ▼ -101.6% |
| 2022 | 1.13x | $134.95 Million | $119.29 Million | ▼ -37.7% |
| 2021 | 1.82x | $138.41 Million | $76.23 Million | ▲ +15.0% |
| 2020 | 1.58x | $105.64 Million | $66.88 Million | ▲ +9.3% |
| 2019 | 1.44x | $65.32 Million | $45.20 Million | ▼ -40.9% |
| 2018 | 2.44x | $65.51 Million | $26.80 Million | ▲ +30.7% |
| 2017 | 1.87x | $48.45 Million | $25.90 Million | ▲ +10.8% |
| 2016 | 1.69x | $48.61 Million | $28.79 Million | ▼ -18.9% |
| 2015 | 2.08x | $89.94 Million | $43.19 Million | ▲ +43.0% |
| 2014 | 1.46x | $66.89 Million | $45.95 Million | ▼ -7.3% |
| 2013 | 1.57x | $66.22 Million | $42.16 Million | ▼ -13.8% |
| 2012 | 1.82x | $68.06 Million | $37.35 Million | ▼ -9.4% |
| 2011 | 2.01x | $48.69 Million | $24.20 Million | ▼ -59.3% |
| 2010 | 4.94x | $45.12 Million | $9.13 Million | ▲ +121.7% |
| 2009 | 2.23x | $38.34 Million | $17.20 Million | ▲ +64.6% |
| 2008 | 1.35x | $34.29 Million | $25.33 Million | ▼ -5.7% |
| 2007 | 1.44x | $29.93 Million | $20.86 Million | ▼ -12.5% |
| 2006 | 1.64x | $21.09 Million | $12.85 Million | ▼ -27.2% |
| 2005 | 2.25x | $16.39 Million | $7.27 Million | ▲ +44.7% |
| 2004 | 1.56x | $6.97 Million | $4.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.