Taboola (TBLA) — Cash Flow Quality Index

Latest as of March 2026: 1.84x

Taboola (TBLA) has a Cash Flow Quality Index of 1.84x as of March 2026. Operating cash flow of $108.66 Million exceeds net income of $59.07 Million, indicating high earnings quality where cash backs reported profits. Also explore TBLA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

$108.66 Million
USD

Net Income

$59.07 Million
USD

Data as of

Mar 2026
Most recent filing

Taboola Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Taboola across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taboola (2018–2025)

Year-by-year earnings quality comparison for Taboola. For live market cap and the full company financial profile, see TBLA stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.16x $208.36 Million $50.13 Million ▼ -74.6%
2020 16.38x $139.09 Million $8.49 Million ▲ +126.8%
2018 7.22x $76.98 Million $10.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.