YETI Holdings Inc Cash Flow Quality Index
YETI Holdings Inc 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. See financial agility of YETI Holdings Inc 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 YETI Holdings Inc (2013–2024)
Cash flow quality index of YETI Holdings Inc from 2013 to 2024. Historical Cash Flow Quality Index for YETI Holdings Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YETI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
YETI Holdings Inc Cash Flow Quality Index by Year (2013–2024)
YETI Holdings Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for YETI Holdings Inc. For the full cash flow conversion analysis, see YETI Holdings Inc cash flow conversion.
| 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 | — |