Booking Holdings Inc Cash Flow Quality Index
Booking Holdings Inc cash flow quality index. Booking Holdings Inc (BKNG) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $3.72 Billion exceeds net income of $1.95 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Booking Holdings Inc 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 Booking Holdings Inc (2004–2025)
Cash flow quality index of Booking Holdings Inc from 2004 to 2025. Historical Cash Flow Quality Index for Booking Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Booking Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Booking Holdings Inc Cash Flow Quality Index by Year (2004–2025)
Booking Holdings Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Booking Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Booking Holdings Inc.
| 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 | — |