Taboola (TBLA) — Cash Flow Quality Index
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. Explore cash efficiency ratio of Taboola to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Taboola cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |