Taboola Cash Flow Quality Index
Taboola cash flow quality index. Taboola (TBLA) has a Cash Flow Quality Index of 7.24x as of June 2026. Operating cash flow of $31.25 Million exceeds net income of $4.32 Million, indicating high earnings quality where cash backs reported profits. See TBLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taboola (2018–2025)
Cash flow quality index of Taboola from 2018 to 2025. Historical Cash Flow Quality Index for Taboola across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taboola debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taboola Cash Flow Quality Index by Year (2018–2025)
Taboola cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Taboola. For the full cash flow conversion analysis, see Taboola cash flow conversion.
| 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 | — |