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 Zumiez Inc (ZUMZ) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Zumiez Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |