Boku Inc Cash Flow Quality Index

Latest as of December 2025: 14.88x

Boku Inc cash flow quality index. Boku Inc (BOKU) has a Cash Flow Quality Index of 14.88x as of December 2025. Operating cash flow of GBX56.62 Million exceeds net income of GBX3.81 Million, indicating high earnings quality where cash backs reported profits. See Boku Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.88x
Operating CF / Net Income

Operating Cash Flow

GBX56.62 Million
GBX

Net Income

GBX3.81 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Boku Inc (2019–2025)

Cash flow quality index of Boku Inc from 2019 to 2025. Historical Cash Flow Quality Index for Boku Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Boku Inc to assess how comfortably operating cash covers total debt obligations.

Boku Inc Cash Flow Quality Index by Year (2019–2025)

Boku Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Boku Inc. For the full cash flow conversion analysis, see BOKU cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 6.73x GBX84.32 Million GBX12.53 Million ▼ -39.5%
2024 11.12x GBX42.01 Million GBX3.78 Million ▲ +176.2%
2023 4.03x GBX40.60 Million GBX10.09 Million ▲ +134.3%
2022 1.72x GBX49.65 Million GBX28.90 Million ▼ -9.6%
2021 1.90x GBX11.92 Million GBX6.27 Million ▼ -92.4%
2019 25.13x GBX8.92 Million GBX355.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.