Boot Barn Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 2.44x

Boot Barn Holdings Inc cash flow quality index. 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. See how financially flexible is Boot Barn Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Boot Barn Holdings Inc from 2013 to 2025. Historical Cash Flow Quality Index for Boot Barn Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Boot Barn Holdings Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Boot Barn Holdings Inc. For the full cash flow conversion analysis, see Boot Barn Holdings Inc cash flow conversion.

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.