USANA Health Sciences Inc (USNA) — Cash Flow Quality Index
USANA Health Sciences Inc (USNA) has a Cash Flow Quality Index of 1.17x as of June 2025. Operating cash flow of $12.22 Million exceeds net income of $10.44 Million, indicating high earnings quality where cash backs reported profits. Also explore USANA Health Sciences Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
USANA Health Sciences Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for USANA Health Sciences Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USNA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for USANA Health Sciences Inc (1995–2025)
Year-by-year earnings quality comparison for USANA Health Sciences Inc. For live market cap and the full company financial profile, see USANA Health Sciences Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | $22.35 Million | $10.76 Million | ▲ +43.2% |
| 2024 | 1.45x | $60.99 Million | $42.06 Million | ▲ +30.9% |
| 2023 | 1.11x | $70.64 Million | $63.79 Million | ▼ -26.1% |
| 2022 | 1.50x | $103.90 Million | $69.35 Million | ▲ +44.0% |
| 2021 | 1.04x | $121.23 Million | $116.50 Million | ▼ -19.1% |
| 2020 | 1.29x | $160.40 Million | $124.66 Million | ▲ +2.1% |
| 2019 | 1.26x | $126.73 Million | $100.53 Million | ▲ +4.6% |
| 2018 | 1.21x | $152.12 Million | $126.22 Million | ▼ -39.1% |
| 2017 | 1.98x | $123.78 Million | $62.53 Million | ▲ +44.5% |
| 2016 | 1.37x | $137.03 Million | $100.04 Million | ▲ +16.3% |
| 2015 | 1.18x | $111.47 Million | $94.67 Million | ▼ -14.2% |
| 2014 | 1.37x | $105.19 Million | $76.64 Million | ▲ +9.7% |
| 2013 | 1.25x | $98.89 Million | $79.02 Million | ▼ -10.4% |
| 2012 | 1.40x | $92.81 Million | $66.43 Million | ▲ +1.1% |
| 2011 | 1.38x | $70.11 Million | $50.75 Million | ▼ -4.6% |
| 2010 | 1.45x | $66.11 Million | $45.65 Million | ▲ +49.7% |
| 2009 | 0.97x | $32.47 Million | $33.56 Million | ▼ -37.0% |
| 2008 | 1.53x | $45.96 Million | $29.95 Million | ▲ +21.5% |
| 2007 | 1.26x | $57.22 Million | $45.32 Million | ▼ -13.9% |
| 2006 | 1.47x | $60.52 Million | $41.27 Million | ▲ +19.1% |
| 2005 | 1.23x | $48.02 Million | $38.99 Million | ▼ -0.7% |
| 2004 | 1.24x | $38.18 Million | $30.78 Million | ▼ -27.2% |
| 2003 | 1.70x | $35.48 Million | $20.82 Million | ▼ -9.1% |
| 2002 | 1.87x | $15.94 Million | $8.50 Million | ▼ -58.6% |
| 2001 | 4.53x | $9.95 Million | $2.20 Million | ▲ +218.9% |
| 2000 | 1.42x | $4.07 Million | $2.87 Million | ▼ -44.2% |
| 1999 | 2.54x | $15.00 Million | $5.90 Million | ▲ +127.9% |
| 1998 | 1.12x | $10.60 Million | $9.50 Million | ▲ +3.7% |
| 1997 | 1.08x | $7.10 Million | $6.60 Million | ▲ +28.1% |
| 1996 | 0.84x | $4.20 Million | $5.00 Million | ▼ -50.5% |
| 1995 | 1.70x | $3.90 Million | $2.30 Million | — |