Nike Inc (NKE) — Cash Flow Quality Index
Nike Inc (NKE) has a Cash Flow Quality Index of 0.83x as of February 2026. Operating cash flow of $430.00 Million is below net income of $520.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Nike Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nike Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Nike Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nike Inc (NKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nike Inc (1989–2025)
Year-by-year earnings quality comparison for Nike Inc. For live market cap and the full company financial profile, see market cap of Nike Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | $3.70 Billion | $3.22 Billion | ▼ -11.9% |
| 2024 | 1.30x | $7.43 Billion | $5.70 Billion | ▲ +13.1% |
| 2023 | 1.15x | $5.84 Billion | $5.07 Billion | ▲ +34.3% |
| 2022 | 0.86x | $5.19 Billion | $6.05 Billion | ▼ -26.2% |
| 2021 | 1.16x | $6.66 Billion | $5.73 Billion | ▲ +18.8% |
| 2020 | 0.98x | $2.48 Billion | $2.54 Billion | ▼ -33.2% |
| 2019 | 1.47x | $5.90 Billion | $4.03 Billion | ▼ -42.8% |
| 2018 | 2.56x | $4.96 Billion | $1.93 Billion | ▲ +198.6% |
| 2017 | 0.86x | $3.64 Billion | $4.24 Billion | ▲ +4.3% |
| 2016 | 0.82x | $3.10 Billion | $3.76 Billion | ▼ -42.4% |
| 2015 | 1.43x | $4.68 Billion | $3.27 Billion | ▲ +28.2% |
| 2014 | 1.12x | $3.00 Billion | $2.69 Billion | ▼ -8.5% |
| 2013 | 1.22x | $3.03 Billion | $2.48 Billion | ▲ +42.6% |
| 2012 | 0.85x | $1.90 Billion | $2.22 Billion | ▲ +0.6% |
| 2011 | 0.85x | $1.81 Billion | $2.13 Billion | ▼ -48.8% |
| 2010 | 1.66x | $3.16 Billion | $1.91 Billion | ▲ +42.1% |
| 2009 | 1.17x | $1.74 Billion | $1.49 Billion | ▲ +13.6% |
| 2008 | 1.03x | $1.94 Billion | $1.88 Billion | ▼ -18.4% |
| 2007 | 1.26x | $1.88 Billion | $1.49 Billion | ▲ +5.1% |
| 2006 | 1.20x | $1.67 Billion | $1.39 Billion | ▼ -7.6% |
| 2005 | 1.30x | $1.57 Billion | $1.21 Billion | ▼ -19.1% |
| 2004 | 1.60x | $1.51 Billion | $945.60 Million | ▼ -17.3% |
| 2003 | 1.94x | $917.40 Million | $474.00 Million | ▲ +18.7% |
| 2002 | 1.63x | $1.08 Billion | $663.30 Million | ▲ +46.5% |
| 2001 | 1.11x | $656.50 Million | $589.70 Million | ▼ -15.2% |
| 2000 | 1.31x | $759.90 Million | $579.10 Million | ▼ -38.4% |
| 1999 | 2.13x | $961.00 Million | $451.40 Million | ▲ +64.4% |
| 1998 | 1.30x | $517.50 Million | $399.60 Million | ▲ +219.0% |
| 1997 | 0.41x | $323.10 Million | $795.80 Million | ▼ -31.9% |
| 1996 | 0.60x | $330.00 Million | $553.20 Million | ▼ -6.5% |
| 1995 | 0.64x | $254.90 Million | $399.70 Million | ▼ -66.9% |
| 1994 | 1.93x | $576.50 Million | $298.80 Million | ▲ +165.4% |
| 1993 | 0.73x | $265.30 Million | $365.00 Million | ▼ -45.2% |
| 1992 | 1.33x | $436.60 Million | $329.20 Million | ▲ +2580.5% |
| 1991 | 0.05x | $14.20 Million | $287.00 Million | ▼ -90.5% |
| 1990 | 0.52x | $127.10 Million | $243.00 Million | ▼ -48.4% |
| 1989 | 1.01x | $169.40 Million | $167.00 Million | — |