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 (BOOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BOOM cash generation efficiency.
Annual Cash Flow Quality Index for Audioboom Group plc (2007–2025)
Year-by-year earnings quality comparison for Audioboom Group plc.
| 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 | — |