Audioboom Group plc (BOOM) — Cash Flow Quality Index
Audioboom Group plc (BOOM) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of GBX-689.50K is below net income of GBX629.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Audioboom Group plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Audioboom Group plc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Audioboom Group plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Audioboom Group plc (2007–2025)
Year-by-year earnings quality comparison for Audioboom Group plc. For live market cap and the full company financial profile, see BOOM company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | GBX-524.78K | GBX986.27K | ▼ -462.2% |
| 2024 | 0.15x | GBX135.00K | GBX919.00K | ▲ +227.0% |
| 2021 | -0.12x | GBX-808.00K | GBX6.99 Million | ▲ +90.5% |
| 2007 | -1.22x | GBX-433.71K | GBX355.97K | — |