Bowman Consulting Group Ltd (BWMN) — Cash Flow Quality Index

Latest as of December 2025: 4.76x

Bowman Consulting Group Ltd (BWMN) has a Cash Flow Quality Index of 4.76x as of December 2025. Operating cash flow of $9.36 Million exceeds net income of $1.97 Million, indicating high earnings quality where cash backs reported profits. Explore Bowman Consulting Group Ltd (BWMN) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.76x
Operating CF / Net Income

Operating Cash Flow

$9.36 Million
USD

Net Income

$1.97 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Bowman Consulting Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BWMN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bowman Consulting Group Ltd. For live market cap and the full company financial profile, see BWMN stock market capitalisation.

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.