Zumiez Inc (ZUMZ) — Cash Flow Quality Index
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 ZUMZ operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Zumiez Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zumiez Inc (2004–2023)
Year-by-year earnings quality comparison for Zumiez Inc. For live market cap and the full company financial profile, see Zumiez Inc (ZUMZ) total market value.
| 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 | — |