BOKU INC. REG S DL-0001 (B04) — Cash Flow Quality Index
BOKU INC. REG S DL-0001 (B04) has a Cash Flow Quality Index of 6.43x as of December 2025. Operating cash flow of €78.88 Million exceeds net income of €12.27 Million, indicating high earnings quality where cash backs reported profits. Explore B04 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOKU INC. REG S DL-0001 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BOKU INC. REG S DL-0001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 cash conversion from operations.
Annual Cash Flow Quality Index for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year earnings quality comparison for BOKU INC. REG S DL-0001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.43x | €78.88 Million | €12.27 Million | ▼ -42.2% |
| 2024 | 11.12x | €42.01 Million | €3.78 Million | ▲ +176.2% |
| 2023 | 4.03x | €40.60 Million | €10.09 Million | ▲ +134.3% |
| 2022 | 1.72x | €49.65 Million | €28.90 Million | ▼ -9.6% |
| 2021 | 1.90x | €11.92 Million | €6.27 Million | — |