Bowman Consulting Group Ltd Cash Flow Quality Index

Latest as of June 2026: -3.16x

Bowman Consulting Group Ltd cash flow quality index. Bowman Consulting Group Ltd (BWMN) has a Cash Flow Quality Index of -3.16x as of June 2026. Operating cash flow of $-7.87 Million is below net income of $2.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bowman Consulting Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.16x
Operating CF / Net Income

Operating Cash Flow

$-7.87 Million
USD

Net Income

$2.50 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bowman Consulting Group Ltd (2019–2025)

Cash flow quality index of Bowman Consulting Group Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Bowman Consulting Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BWMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bowman Consulting Group Ltd Cash Flow Quality Index by Year (2019–2025)

Bowman Consulting Group Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Bowman Consulting Group Ltd. For the full cash flow conversion analysis, see BWMN cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.93x $35.83 Million $12.23 Million ▼ -63.4%
2024 8.01x $24.30 Million $3.03 Million ▲ +337.2%
2022 1.83x $9.17 Million $5.00 Million ▼ -88.4%
2021 15.78x $4.72 Million $299.00K ▲ +45.0%
2020 10.88x $10.77 Million $990.00K ▲ +102.0%
2019 5.39x $8.22 Million $1.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.