YETI Holdings Inc (YETI) — Cash Flow Quality Index
YETI Holdings Inc (YETI) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of $100.94 Million exceeds net income of $39.40 Million, indicating high earnings quality where cash backs reported profits. Explore YETI Holdings Inc (YETI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YETI Holdings Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for YETI Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of YETI Holdings Inc.
Annual Cash Flow Quality Index for YETI Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for YETI Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | $261.39 Million | $175.69 Million | ▼ -11.6% |
| 2023 | 1.68x | $285.94 Million | $169.88 Million | ▲ +49.6% |
| 2022 | 1.12x | $100.89 Million | $89.69 Million | ▲ +63.2% |
| 2021 | 0.69x | $146.52 Million | $212.60 Million | ▼ -70.7% |
| 2020 | 2.35x | $366.43 Million | $155.80 Million | ▲ +36.5% |
| 2019 | 1.72x | $86.89 Million | $50.43 Million | ▼ -43.5% |
| 2018 | 3.05x | $176.07 Million | $57.76 Million | ▼ -68.2% |
| 2017 | 9.59x | $147.75 Million | $15.40 Million | ▲ +1518.9% |
| 2016 | 0.59x | $28.91 Million | $48.79 Million | ▲ +409.9% |
| 2015 | 0.12x | $8.62 Million | $74.22 Million | ▼ -72.0% |
| 2014 | 0.41x | $5.89 Million | $14.21 Million | ▼ -75.2% |
| 2013 | 1.67x | $12.14 Million | $7.26 Million | — |