Bath & Body Works Inc. (BBWI) — Cash Flow Quality Index
Bath & Body Works Inc. (BBWI) has a Cash Flow Quality Index of 0.61x as of July 2026. Operating cash flow of $72.00 Million is below net income of $118.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BBWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bath & Body Works Inc. Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Bath & Body Works Inc. across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bath & Body Works Inc. (BBWI) cash flow conversion.
Annual Cash Flow Quality Index for Bath & Body Works Inc. (1990–2026)
Year-by-year earnings quality comparison for Bath & Body Works Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.70x | $1.10 Billion | $649.00 Million | ▲ +52.9% |
| 2025 | 1.11x | $886.00 Million | $798.00 Million | ▲ +2.2% |
| 2024 | 1.09x | $954.00 Million | $878.00 Million | ▼ -24.0% |
| 2023 | 1.43x | $1.14 Billion | $800.00 Million | ▲ +27.8% |
| 2022 | 1.12x | $1.49 Billion | $1.33 Billion | ▼ -53.7% |
| 2021 | 2.42x | $2.04 Billion | $844.00 Million | ▲ +13.0% |
| 2019 | 2.14x | $1.38 Billion | $644.00 Million | ▲ +49.5% |
| 2018 | 1.43x | $1.41 Billion | $983.00 Million | ▼ -12.4% |
| 2017 | 1.63x | $1.89 Billion | $1.16 Billion | ▲ +9.4% |
| 2016 | 1.49x | $1.87 Billion | $1.25 Billion | ▼ -13.0% |
| 2015 | 1.71x | $1.79 Billion | $1.04 Billion | ▲ +24.0% |
| 2014 | 1.38x | $1.25 Billion | $903.00 Million | ▼ -23.0% |
| 2013 | 1.79x | $1.35 Billion | $753.00 Million | ▲ +20.5% |
| 2012 | 1.49x | $1.27 Billion | $850.00 Million | ▼ -6.6% |
| 2011 | 1.60x | $1.28 Billion | $805.00 Million | ▼ -39.1% |
| 2010 | 2.62x | $1.17 Billion | $448.00 Million | ▼ -39.6% |
| 2009 | 4.34x | $954.00 Million | $220.00 Million | ▲ +307.0% |
| 2008 | 1.07x | $765.00 Million | $718.00 Million | ▲ +20.0% |
| 2007 | 0.89x | $600.00 Million | $676.00 Million | ▼ -43.9% |
| 2006 | 1.58x | $1.08 Billion | $683.00 Million | ▲ +19.6% |
| 2005 | 1.32x | $933.00 Million | $705.00 Million | ▼ -10.7% |
| 2004 | 1.48x | $1.06 Billion | $717.00 Million | ▼ -6.5% |
| 2003 | 1.58x | $795.00 Million | $502.00 Million | ▼ -15.2% |
| 2002 | 1.87x | $969.00 Million | $519.00 Million | ▲ +3.9% |
| 2001 | 1.80x | $769.10 Million | $427.90 Million | ▲ +41.2% |
| 2000 | 1.27x | $586.33 Million | $460.76 Million | ▲ +357.7% |
| 1999 | 0.28x | $571.00 Million | $2.05 Billion | ▼ -89.8% |
| 1998 | 2.71x | $590.00 Million | $217.40 Million | ▲ +65.5% |
| 1997 | 1.64x | $712.10 Million | $434.20 Million | ▲ +342.1% |
| 1996 | 0.37x | $356.70 Million | $961.50 Million | ▼ -53.9% |
| 1995 | 0.81x | $361.10 Million | $448.30 Million | ▼ -29.7% |
| 1994 | 1.15x | $448.10 Million | $391.00 Million | ▼ -30.8% |
| 1993 | 1.66x | $754.10 Million | $455.50 Million | ▲ +40.4% |
| 1992 | 1.18x | $475.60 Million | $403.30 Million | ▲ +10.7% |
| 1991 | 1.07x | $424.50 Million | $398.40 Million | ▼ -8.6% |
| 1990 | 1.17x | $404.20 Million | $346.90 Million | — |