Boot Barn Holdings Inc (BOOT) — Cash Flow Quality Index

Latest as of December 2025: 2.44x

Boot Barn Holdings Inc (BOOT) has a Cash Flow Quality Index of 2.44x as of December 2025. Operating cash flow of $209.70 Million exceeds net income of $85.81 Million, indicating high earnings quality where cash backs reported profits. Explore BOOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

$209.70 Million
USD

Net Income

$85.81 Million
USD

Data as of

Dec 2025
Most recent filing

Boot Barn Holdings Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Boot Barn Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boot Barn Holdings Inc (BOOT) cash flow conversion.

Annual Cash Flow Quality Index for Boot Barn Holdings Inc (2013–2025)

Year-by-year earnings quality comparison for Boot Barn Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.82x $147.54 Million $180.94 Million ▼ -49.2%
2024 1.61x $236.08 Million $147.00 Million ▲ +208.2%
2023 0.52x $88.89 Million $170.55 Million ▲ +12.9%
2022 0.46x $88.86 Million $192.45 Million ▼ -82.4%
2021 2.63x $155.92 Million $59.39 Million ▲ +397.3%
2020 0.53x $25.32 Million $47.95 Million ▼ -67.4%
2019 1.62x $63.26 Million $39.02 Million ▲ +5.9%
2018 1.53x $44.20 Million $28.88 Million ▼ -47.2%
2017 2.90x $41.15 Million $14.20 Million ▼ -13.1%
2016 3.34x $32.93 Million $9.87 Million ▲ +298.1%
2015 0.84x $11.51 Million $13.73 Million ▼ -62.9%
2014 2.26x $12.78 Million $5.66 Million ▼ -87.1%
2013 17.54x $11.92 Million $680.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.