Sally Beauty Holdings Inc (SBH) — Cash Flow Quality Index
Sally Beauty Holdings Inc (SBH) has a Cash Flow Quality Index of 2.54x as of March 2026. Operating cash flow of $108.33 Million exceeds net income of $42.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sally Beauty Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sally Beauty Holdings Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Sally Beauty Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sally Beauty Holdings Inc generate cash.
Annual Cash Flow Quality Index for Sally Beauty Holdings Inc (2004–2025)
Year-by-year earnings quality comparison for Sally Beauty Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $274.83 Million | $195.88 Million | ▼ -12.7% |
| 2024 | 1.61x | $246.53 Million | $153.41 Million | ▲ +19.0% |
| 2023 | 1.35x | $249.31 Million | $184.60 Million | ▲ +58.4% |
| 2022 | 0.85x | $156.50 Million | $183.55 Million | ▼ -46.4% |
| 2021 | 1.59x | $381.86 Million | $239.86 Million | ▼ -57.8% |
| 2020 | 3.77x | $426.89 Million | $113.25 Million | ▲ +219.6% |
| 2019 | 1.18x | $320.42 Million | $271.62 Million | ▼ -18.3% |
| 2018 | 1.44x | $372.66 Million | $258.05 Million | ▼ -9.8% |
| 2017 | 1.60x | $344.38 Million | $215.08 Million | ▲ +1.7% |
| 2016 | 1.57x | $351.00 Million | $222.94 Million | ▲ +23.1% |
| 2015 | 1.28x | $300.79 Million | $235.09 Million | ▼ -0.4% |
| 2014 | 1.28x | $315.97 Million | $245.99 Million | ▲ +8.0% |
| 2013 | 1.19x | $310.45 Million | $261.15 Million | ▼ -6.9% |
| 2012 | 1.28x | $297.58 Million | $233.06 Million | ▼ -6.5% |
| 2011 | 1.37x | $291.84 Million | $213.72 Million | ▼ -9.6% |
| 2010 | 1.51x | $217.25 Million | $143.83 Million | ▼ -33.0% |
| 2009 | 2.25x | $223.33 Million | $99.12 Million | ▲ +58.2% |
| 2008 | 1.42x | $110.48 Million | $77.58 Million | ▼ -67.1% |
| 2007 | 4.32x | $192.34 Million | $44.49 Million | ▲ +204.0% |
| 2006 | 1.42x | $156.72 Million | $110.19 Million | ▲ +43.5% |
| 2005 | 0.99x | $115.45 Million | $116.46 Million | ▼ -34.4% |
| 2004 | 1.51x | $159.23 Million | $105.31 Million | — |