Audioboom Group plc Cash Flow Quality Index
Audioboom Group plc 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. See Audioboom Group plc (BOOM) 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 Audioboom Group plc (2007–2025)
Cash flow quality index of Audioboom Group plc from 2007 to 2025. Historical Cash Flow Quality Index for Audioboom Group plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Audioboom Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Audioboom Group plc Cash Flow Quality Index by Year (2007–2025)
Audioboom Group plc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Audioboom Group plc. For the full cash flow conversion analysis, see BOOM cash flow metrics.
| 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 | — |