USANA Health Sciences Inc (USNA) — Cash Flow Quality Index
USANA Health Sciences Inc (USNA) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of $9.76 Million exceeds net income of $7.51 Million, indicating high earnings quality where cash backs reported profits. Explore USNA cash flow conversion to assess how effectively this company generates cash.
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 USANA Health Sciences Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 USNA market cap overview.
| 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 | — |