Tapestry Inc Cash Flow Quality Index
Tapestry Inc 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. See how financially flexible is Tapestry Inc 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 Tapestry Inc (2000–2025)
Cash flow quality index of Tapestry Inc from 2000 to 2025. Historical Cash Flow Quality Index for Tapestry Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tapestry Inc Cash Flow Quality Index by Year (2000–2025)
Tapestry Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Tapestry Inc. For the full cash flow conversion analysis, see how efficiently does Tapestry Inc generate cash.
| 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 | — |