Tapestry Inc (TPR) — Cash Flow Quality Index
Latest as of March 2026:
0.76x
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 Tapestry Inc (TPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
$262.60 Million
USD
Net Income
$343.80 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Tapestry Inc cash conversion from operations.
Annual Cash Flow Quality Index for Tapestry Inc (2000–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.