SharkNinja, Inc. (SN) — Cash Flow Quality Index

Latest as of March 2026: -1.29x

SharkNinja, Inc. (SN) has a Cash Flow Quality Index of -1.29x as of March 2026. Operating cash flow of $-156.28 Million is below net income of $121.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of SharkNinja, Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.29x
Operating CF / Net Income

Operating Cash Flow

$-156.28 Million
USD

Net Income

$121.46 Million
USD

Data as of

Mar 2026
Most recent filing

SharkNinja, Inc. Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for SharkNinja, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SharkNinja, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SharkNinja, Inc. (2011–2025)

Year-by-year earnings quality comparison for SharkNinja, Inc.. For live market cap and the full company financial profile, see SharkNinja, Inc. (SN) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.90x $634.13 Million $701.37 Million ▼ -11.2%
2024 1.02x $446.62 Million $438.70 Million ▼ -39.4%
2023 1.68x $280.60 Million $167.08 Million ▲ +90.4%
2022 0.88x $204.96 Million $232.35 Million ▲ +27.5%
2021 0.69x $229.15 Million $331.11 Million ▼ -22.8%
2020 0.90x $293.44 Million $327.20 Million ▼ -86.7%
2017 6.76x $394.40 Million $58.32 Million ▼ -3.9%
2013 7.04x $189.26 Million $26.90 Million ▲ +85.2%
2011 3.80x $7.48 Million $1.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.