Zumiez Inc Cash Flow Quality Index
Zumiez Inc 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. See how financially flexible is Zumiez 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 Zumiez Inc (2004–2023)
Cash flow quality index of Zumiez Inc from 2004 to 2023. Historical Cash Flow Quality Index for Zumiez Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zumiez Inc (ZUMZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zumiez Inc Cash Flow Quality Index by Year (2004–2023)
Zumiez Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Zumiez Inc. For the full cash flow conversion analysis, see ZUMZ cash flow metrics.
| 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 | — |