Deckers Outdoor Corporation (DECK) — Cash Flow Quality Index
Deckers Outdoor Corporation (DECK) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of $47.90 Million is below net income of $129.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DECK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deckers Outdoor Corporation Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for Deckers Outdoor Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DECK cash flow conversion.
Annual Cash Flow Quality Index for Deckers Outdoor Corporation (1994–2026)
Year-by-year earnings quality comparison for Deckers Outdoor Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | $1.18 Billion | $1.02 Billion | ▲ +6.8% |
| 2025 | 1.08x | $1.04 Billion | $966.09 Million | ▼ -20.5% |
| 2024 | 1.36x | $1.03 Billion | $759.56 Million | ▲ +30.8% |
| 2023 | 1.04x | $537.42 Million | $516.82 Million | ▲ +172.7% |
| 2022 | 0.38x | $172.35 Million | $451.95 Million | ▼ -75.5% |
| 2021 | 1.56x | $596.22 Million | $382.57 Million | ▲ +50.3% |
| 2020 | 1.04x | $286.33 Million | $276.14 Million | ▼ -23.8% |
| 2019 | 1.36x | $359.50 Million | $264.31 Million | ▼ -52.5% |
| 2018 | 2.86x | $327.36 Million | $114.39 Million | ▼ -91.8% |
| 2017 | 34.91x | $199.33 Million | $5.71 Million | ▲ +3292.4% |
| 2016 | 1.03x | $125.81 Million | $122.27 Million | ▼ -1.9% |
| 2015 | 1.05x | $169.65 Million | $161.78 Million | ▼ -41.7% |
| 2014 | 1.80x | $262.12 Million | $145.69 Million | ▲ +41.6% |
| 2013 | 1.27x | $163.91 Million | $129.01 Million | ▲ +752.3% |
| 2012 | 0.15x | $30.09 Million | $201.86 Million | ▼ -82.9% |
| 2011 | 0.87x | $139.92 Million | $160.38 Million | ▼ -45.0% |
| 2010 | 1.59x | $185.47 Million | $116.92 Million | ▲ +120.0% |
| 2009 | 0.72x | $53.28 Million | $73.87 Million | ▼ -21.5% |
| 2008 | 0.92x | $61.05 Million | $66.44 Million | ▼ -42.0% |
| 2007 | 1.58x | $48.50 Million | $30.61 Million | ▲ +66.7% |
| 2006 | 0.95x | $29.61 Million | $31.15 Million | ▲ +95.5% |
| 2005 | 0.49x | $12.42 Million | $25.54 Million | ▼ -92.8% |
| 2004 | 6.80x | $11.05 Million | $1.63 Million | ▲ +0.0% |
| 2002 | 6.80x | $11.05 Million | $1.63 Million | ▲ +225.4% |
| 2001 | 2.09x | $14.65 Million | $7.01 Million | ▼ -66.7% |
| 2000 | 6.28x | $18.20 Million | $2.90 Million | ▲ +217.3% |
| 1998 | 1.98x | $8.90 Million | $4.50 Million | ▼ -17.8% |
| 1997 | 2.41x | $8.90 Million | $3.70 Million | ▼ -31.3% |
| 1996 | 3.50x | $4.90 Million | $1.40 Million | ▲ +440.3% |
| 1995 | -1.03x | $-10.80 Million | $10.50 Million | ▼ -47.3% |
| 1994 | -0.70x | $-4.40 Million | $6.30 Million | — |