USANA Health Sciences Inc Cash Flow Quality Index
USANA Health Sciences Inc 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. See USNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of USANA Health Sciences Inc (1995–2025)
Cash flow quality index of USANA Health Sciences Inc from 1995 to 2025. Historical Cash Flow Quality Index for USANA Health Sciences Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of USANA Health Sciences Inc to assess how comfortably operating cash covers total debt obligations.
USANA Health Sciences Inc Cash Flow Quality Index by Year (1995–2025)
USANA Health Sciences Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for USANA Health Sciences Inc. For the full cash flow conversion analysis, see USANA Health Sciences Inc (USNA) cash conversion ratio.
| 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 | — |