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 how well can USANA Health Sciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see USNA cash flow conversion.
Annual Cash Flow Quality Index for USANA Health Sciences Inc (1995–2025)
Year-by-year earnings quality comparison for USANA Health Sciences Inc.
| 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 | — |