Nike Inc Cash Flow Quality Index
Nike Inc 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. See NKE free cash flow debt coverage 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 Nike Inc (1989–2025)
Cash flow quality index of Nike Inc from 1989 to 2025. Historical Cash Flow Quality Index for Nike Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nike Inc Cash Flow Quality Index by Year (1989–2025)
Nike Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Nike Inc. For the full cash flow conversion analysis, see Nike Inc (NKE) cash flow conversion.
| 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 | — |