Burlington Stores Inc (BURL) — Cash Flow Quality Index

Latest as of January 2026: 3.02x

Burlington Stores Inc (BURL) has a Cash Flow Quality Index of 3.02x as of January 2026. Operating cash flow of $937.52 Million exceeds net income of $310.38 Million, indicating high earnings quality where cash backs reported profits. Explore BURL cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

$937.52 Million
USD

Net Income

$310.38 Million
USD

Data as of

Jan 2026
Most recent filing

Burlington Stores Inc Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Burlington Stores Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BURL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Burlington Stores Inc (2011–2026)

Year-by-year earnings quality comparison for Burlington Stores Inc. For live market cap and the full company financial profile, see market cap of Burlington Stores Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.02x $1.23 Billion $610.15 Million ▲ +17.7%
2025 1.71x $863.38 Million $503.64 Million ▼ -33.0%
2024 2.56x $868.74 Million $339.65 Million ▼ -1.3%
2023 2.59x $596.38 Million $230.12 Million ▲ +27.2%
2022 2.04x $833.16 Million $408.84 Million ▲ +6.3%
2020 1.92x $891.73 Million $465.12 Million ▲ +24.3%
2019 1.54x $639.65 Million $414.75 Million ▼ -2.3%
2018 1.58x $607.25 Million $384.85 Million ▼ -43.5%
2017 2.79x $602.45 Million $215.87 Million ▲ +28.2%
2016 2.18x $327.46 Million $150.48 Million ▼ -52.5%
2015 4.58x $302.33 Million $65.95 Million ▼ -74.4%
2014 17.92x $289.35 Million $16.15 Million ▲ +0.2%
2013 17.89x $452.51 Million $25.30 Million ▲ +165.6%
2011 6.73x $208.70 Million $31.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.