Sally Beauty Holdings Inc Cash Flow Quality Index
Sally Beauty Holdings Inc 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. See Sally Beauty Holdings Inc leverage flexibility ratio 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 Sally Beauty Holdings Inc (2004–2025)
Cash flow quality index of Sally Beauty Holdings Inc from 2004 to 2025. Historical Cash Flow Quality Index for Sally Beauty Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sally Beauty Holdings Inc (SBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sally Beauty Holdings Inc Cash Flow Quality Index by Year (2004–2025)
Sally Beauty Holdings Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Sally Beauty Holdings Inc. For the full cash flow conversion analysis, see Sally Beauty Holdings Inc (SBH) cash flow conversion.
| 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 | — |