Capri Holdings Ltd Cash Flow Quality Index
Capri Holdings Ltd 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. See how financially flexible is Capri Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capri Holdings Ltd (2010–2023)
Cash flow quality index of Capri Holdings Ltd from 2010 to 2023. Historical Cash Flow Quality Index for Capri Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capri Holdings Ltd Cash Flow Quality Index by Year (2010–2023)
Capri Holdings Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Capri Holdings Ltd. For the full cash flow conversion analysis, see CPRI cash flow metrics.
| 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 | — |