BJs Wholesale Club Holdings Inc Cash Flow Quality Index
BJs Wholesale Club Holdings Inc cash flow quality index. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BJs Wholesale Club Holdings Inc (2016–2026)
Cash flow quality index of BJs Wholesale Club Holdings Inc from 2016 to 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. See BJs Wholesale Club Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
BJs Wholesale Club Holdings Inc Cash Flow Quality Index by Year (2016–2026)
BJs Wholesale Club Holdings Inc cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for BJs Wholesale Club Holdings Inc. For the full cash flow conversion analysis, see BJs Wholesale Club Holdings Inc cash flow conversion.
| 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 | — |