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

Latest as of April 2026: 0.98x

BJs Wholesale Club Holdings Inc (BJ) has a Cash Flow Quality Index of 0.98x as of April 2026. Operating cash flow of $139.96 Million is below net income of $142.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BJs Wholesale Club Holdings Inc (BJ) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

$139.96 Million
USD

Net Income

$142.73 Million
USD

Data as of

Apr 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 BJs Wholesale Club Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (BJ) 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.