Bath & Body Works Inc. Cash Flow Quality Index
Bath & Body Works Inc. 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. See financial agility of Bath & Body Works 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 Bath & Body Works Inc. (1990–2026)
Cash flow quality index of Bath & Body Works Inc. from 1990 to 2026. Historical Cash Flow Quality Index for Bath & Body Works Inc. across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bath & Body Works Inc. to assess how comfortably operating cash covers total debt obligations.
Bath & Body Works Inc. Cash Flow Quality Index by Year (1990–2026)
Bath & Body Works Inc. cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Bath & Body Works Inc.. For the full cash flow conversion analysis, see how efficiently does Bath & Body Works Inc. generate cash.
| 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 | — |