BOKU INC. REG S DL-0001 Cash Flow Quality Index
BOKU INC. REG S DL-0001 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. See BOKU INC. REG S DL-0001 (B04) financial flexibility 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 BOKU INC. REG S DL-0001 (2021–2025)
Cash flow quality index of BOKU INC. REG S DL-0001 from 2021 to 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. Explore how well can BOKU INC. REG S DL-0001 service its debt to assess how comfortably operating cash covers total debt obligations.
BOKU INC. REG S DL-0001 Cash Flow Quality Index by Year (2021–2025)
BOKU INC. REG S DL-0001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BOKU INC. REG S DL-0001. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 cash flow conversion.
| 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 | — |