Booking Holdings Inc (BKNG) — 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. Explore cash flow to debt ratio of Booking Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Booking Holdings Inc (BKNG) cash conversion ratio.
Annual Cash Flow Quality Index for Booking Holdings Inc (2004–2025)
Year-by-year earnings quality comparison for 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 | — |