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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 BKNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |