Booking Holdings Inc (BKNG) — Cash Flow Quality Index
Booking Holdings Inc (BKNG) has a Cash Flow Quality Index of 2.97x as of March 2026. Operating cash flow of $3.21 Billion exceeds net income of $1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Booking Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Booking Holdings Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Booking Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Booking Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Booking Holdings Inc (2004–2025)
Year-by-year earnings quality comparison for Booking Holdings Inc. For live market cap and the full company financial profile, see Booking Holdings Inc (BKNG) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | $9.41 Billion | $5.40 Billion | ▲ +23.0% |
| 2024 | 1.41x | $8.32 Billion | $5.88 Billion | ▼ -17.4% |
| 2023 | 1.71x | $7.34 Billion | $4.29 Billion | ▼ -20.1% |
| 2022 | 2.14x | $6.55 Billion | $3.06 Billion | ▼ -11.5% |
| 2021 | 2.42x | $2.82 Billion | $1.17 Billion | ▲ +68.0% |
| 2020 | 1.44x | $85.00 Million | $59.00 Million | ▲ +44.1% |
| 2019 | 1.00x | $4.87 Billion | $4.87 Billion | ▼ -25.1% |
| 2018 | 1.34x | $5.34 Billion | $4.00 Billion | ▼ -33.0% |
| 2017 | 1.99x | $4.66 Billion | $2.34 Billion | ▲ +8.3% |
| 2016 | 1.84x | $3.92 Billion | $2.13 Billion | ▲ +51.2% |
| 2015 | 1.22x | $3.10 Billion | $2.55 Billion | ▲ +1.0% |
| 2014 | 1.20x | $2.91 Billion | $2.42 Billion | ▼ -1.0% |
| 2013 | 1.22x | $2.30 Billion | $1.89 Billion | ▼ -3.0% |
| 2012 | 1.25x | $1.79 Billion | $1.42 Billion | ▼ -1.0% |
| 2011 | 1.27x | $1.34 Billion | $1.06 Billion | ▼ -13.9% |
| 2010 | 1.47x | $777.30 Million | $528.14 Million | ▲ +41.3% |
| 2009 | 1.04x | $509.67 Million | $489.47 Million | ▼ -36.2% |
| 2008 | 1.63x | $315.55 Million | $193.47 Million | ▲ +64.2% |
| 2007 | 0.99x | $156.01 Million | $157.08 Million | ▼ -34.0% |
| 2006 | 1.51x | $112.08 Million | $74.47 Million | ▲ +363.1% |
| 2005 | 0.33x | $62.64 Million | $192.73 Million | ▼ -75.6% |
| 2004 | 1.33x | $42.02 Million | $31.51 Million | — |