BJs Wholesale Club Holdings Inc (BJ) — Cash Flow Quality Index

Latest as of January 2026: 3.11x

BJs Wholesale Club Holdings Inc (BJ) has a Cash Flow Quality Index of 3.11x as of January 2026. Operating cash flow of $390.95 Million exceeds net income of $125.85 Million, indicating high earnings quality where cash backs reported profits. Also explore BJs Wholesale Club Holdings Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.11x
Operating CF / Net Income

Operating Cash Flow

$390.95 Million
USD

Net Income

$125.85 Million
USD

Data as of

Jan 2026
Most recent filing

BJs Wholesale Club Holdings Inc Cash Flow Quality Index (2016–2026)

Historical Cash Flow Quality Index for BJs Wholesale Club Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BJs Wholesale Club Holdings Inc (2016–2026)

Year-by-year earnings quality comparison for BJs Wholesale Club Holdings Inc. For live market cap and the full company financial profile, see BJs Wholesale Club Holdings Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.78x $1.03 Billion $578.38 Million ▲ +5.6%
2025 1.69x $900.87 Million $534.42 Million ▲ +22.8%
2024 1.37x $718.88 Million $523.74 Million ▼ -10.6%
2023 1.54x $788.16 Million $513.18 Million ▼ -21.2%
2022 1.95x $831.65 Million $426.65 Million ▼ -5.5%
2021 2.06x $868.55 Million $421.03 Million ▲ +8.7%
2020 1.90x $355.14 Million $187.18 Million ▼ -43.5%
2019 3.36x $427.10 Million $127.26 Million ▼ -19.6%
2018 4.18x $210.09 Million $50.30 Million ▼ -37.9%
2017 6.73x $297.43 Million $44.22 Million ▲ +1.7%
2016 6.61x $159.36 Million $24.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.