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 cash flow conversion of YETI Holdings Inc to assess how effectively this company generates cash.
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. Check total reinvestment intensity of YETI Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YETI Holdings Inc (2013–2024)
Year-by-year earnings quality comparison for YETI Holdings Inc. For live market cap and the full company financial profile, see YETI market cap.
| 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 | — |