Tapestry Inc (TPR) — Cash Flow Quality Index
Tapestry Inc (TPR) has a Cash Flow Quality Index of 0.76x as of March 2026. Operating cash flow of $262.60 Million is below net income of $343.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPR strategic capital deployment 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
Tapestry Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Tapestry Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tapestry Inc (2000–2025)
Year-by-year earnings quality comparison for Tapestry Inc. For live market cap and the full company financial profile, see market value of Tapestry Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.64x | $1.22 Billion | $183.20 Million | ▲ +331.6% |
| 2024 | 1.54x | $1.26 Billion | $816.00 Million | ▲ +47.7% |
| 2023 | 1.04x | $975.20 Million | $936.00 Million | ▲ +4.6% |
| 2022 | 1.00x | $853.20 Million | $856.30 Million | ▼ -37.2% |
| 2021 | 1.59x | $1.32 Billion | $834.20 Million | ▲ +29.0% |
| 2019 | 1.23x | $791.70 Million | $643.40 Million | ▼ -50.9% |
| 2018 | 2.51x | $996.70 Million | $397.50 Million | ▲ +73.6% |
| 2017 | 1.44x | $853.80 Million | $591.00 Million | ▼ -12.3% |
| 2016 | 1.65x | $758.60 Million | $460.50 Million | ▼ -29.3% |
| 2015 | 2.33x | $937.40 Million | $402.40 Million | ▲ +84.7% |
| 2014 | 1.26x | $985.41 Million | $781.34 Million | ▼ -7.7% |
| 2013 | 1.37x | $1.41 Billion | $1.03 Billion | ▲ +16.2% |
| 2012 | 1.18x | $1.22 Billion | $1.04 Billion | ▲ +0.2% |
| 2011 | 1.17x | $1.03 Billion | $880.80 Million | ▼ -13.0% |
| 2010 | 1.35x | $990.88 Million | $734.94 Million | ▲ +3.9% |
| 2009 | 1.30x | $809.15 Million | $623.37 Million | ▲ +10.1% |
| 2008 | 1.18x | $923.36 Million | $783.05 Million | ▲ +0.4% |
| 2007 | 1.17x | $779.10 Million | $663.66 Million | ▼ -2.7% |
| 2006 | 1.21x | $596.60 Million | $494.28 Million | ▼ -13.8% |
| 2005 | 1.40x | $544.26 Million | $388.65 Million | ▼ -18.3% |
| 2004 | 1.71x | $448.57 Million | $261.75 Million | ▲ +13.4% |
| 2003 | 1.51x | $221.62 Million | $146.63 Million | ▲ +20.2% |
| 2002 | 1.26x | $107.94 Million | $85.83 Million | ▼ -35.2% |
| 2001 | 1.94x | $124.33 Million | $64.03 Million | ▼ -10.8% |
| 2000 | 2.18x | $84.04 Million | $38.60 Million | — |