Bath & Body Works Inc. (BBWI) — Cash Flow Quality Index
Bath & Body Works Inc. (BBWI) has a Cash Flow Quality Index of 1.33x as of April 2026. Operating cash flow of $244.00 Million exceeds net income of $183.00 Million, indicating high earnings quality where cash backs reported profits. Explore BBWI cash generation efficiency to assess how effectively this company generates cash.
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. Check Bath & Body Works Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bath & Body Works Inc. (1990–2026)
Year-by-year earnings quality comparison for Bath & Body Works Inc.. For live market cap and the full company financial profile, see market value of 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 | — |