Sally Beauty Holdings Inc (SBH) — Cash Flow Quality Index
Sally Beauty Holdings Inc (SBH) has a Cash Flow Quality Index of 2.05x as of December 2025. Operating cash flow of $93.24 Million exceeds net income of $45.56 Million, indicating high earnings quality where cash backs reported profits. Explore SBH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Sally Beauty Holdings Inc (SBH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sally Beauty Holdings Inc (2004–2025)
Year-by-year earnings quality comparison for Sally Beauty Holdings Inc. For live market cap and the full company financial profile, see SBH market cap overview.
| 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 | — |