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

Latest as of June 2026: -3.16x

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. Explore BWMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Bowman Consulting Group Ltd (BWMN) cash conversion ratio.

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

Year-by-year earnings quality comparison for Bowman Consulting Group Ltd.

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.