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. Explore Capri Holdings Ltd (CPRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CPRI cash generation efficiency.
Annual Cash Flow Quality Index for Capri Holdings Ltd (2010–2023)
Year-by-year earnings quality comparison for Capri Holdings Ltd.
| 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 | — |