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 Tapestry Inc (TPR) cash conversion ratio to assess how effectively this company generates cash.
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 Tapestry Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tapestry Inc market cap and net worth.
| 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 | — |