Capri Holdings Ltd (CPRI) — Cash Flow Quality Index
Capri Holdings Ltd (CPRI) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of $202.34 Million is below net income of $729.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Capri Holdings Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capri Holdings Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Capri Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capri Holdings Ltd (2010–2023)
Year-by-year earnings quality comparison for Capri Holdings Ltd. For live market cap and the full company financial profile, see Capri Holdings Ltd (CPRI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.25x | $771.00 Million | $619.00 Million | ▲ +45.6% |
| 2022 | 0.86x | $704.00 Million | $823.00 Million | ▼ -33.2% |
| 2019 | 1.28x | $694.00 Million | $542.00 Million | ▼ -28.6% |
| 2018 | 1.79x | $1.06 Billion | $592.10 Million | ▼ -3.7% |
| 2017 | 1.86x | $1.03 Billion | $551.50 Million | ▲ +27.1% |
| 2016 | 1.47x | $1.23 Billion | $837.70 Million | ▲ +50.6% |
| 2015 | 0.97x | $857.87 Million | $881.02 Million | ▲ +2.0% |
| 2014 | 0.96x | $631.78 Million | $661.49 Million | ▲ +6.6% |
| 2013 | 0.90x | $356.34 Million | $397.60 Million | ▲ +14.6% |
| 2012 | 0.78x | $115.29 Million | $147.36 Million | ▼ -48.6% |
| 2011 | 1.52x | $110.31 Million | $72.51 Million | ▲ +108.8% |
| 2010 | 0.73x | $28.59 Million | $39.25 Million | — |