Burlington Stores Inc Cash Flow Quality Index

Latest as of July 2026: 1.48x

Burlington Stores Inc cash flow quality index. Burlington Stores Inc (BURL) has a Cash Flow Quality Index of 1.48x as of July 2026. Operating cash flow of $273.16 Million exceeds net income of $184.30 Million, indicating high earnings quality where cash backs reported profits. See Burlington Stores Inc (BURL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

$273.16 Million
USD

Net Income

$184.30 Million
USD

Data as of

Jul 2026
Most recent filing

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

Cash flow quality index of Burlington Stores Inc from 2011 to 2026. Historical Cash Flow Quality Index for Burlington Stores Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BURL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Burlington Stores Inc cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Burlington Stores Inc. For the full cash flow conversion analysis, see BURL cash generation efficiency.

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.