Bath & Body Works Inc. (BBWI) — Cash Flow Quality Index
Bath & Body Works Inc. (BBWI) has a Cash Flow Quality Index of 2.18x as of January 2026. Operating cash flow of $877.00 Million exceeds net income of $403.00 Million, indicating high earnings quality where cash backs reported profits. Also explore BBWI total asset value for the complete picture of this company's asset base.
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 BBWI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 BBWI company net worth.
| 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 | — |