Boku Inc (BOKU) — Cash Flow Quality Index
Latest as of December 2025:
14.88x
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. Explore BOKU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Boku Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Boku Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boku Inc (BOKU) cash flow conversion.
Annual Cash Flow Quality Index for Boku Inc (2019–2025)
Year-by-year earnings quality comparison for Boku Inc.
| 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.