Booz Allen Hamilton Holding (BAH) — Cash Flow Quality Index

Latest as of June 2026: 1.42x

Booz Allen Hamilton Holding (BAH) has a Cash Flow Quality Index of 1.42x as of June 2026. Operating cash flow of $281.00 Million exceeds net income of $198.00 Million, indicating high earnings quality where cash backs reported profits. Explore Booz Allen Hamilton Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$281.00 Million
USD

Net Income

$198.00 Million
USD

Data as of

Jun 2026
Most recent filing

Booz Allen Hamilton Holding Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Booz Allen Hamilton Holding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Booz Allen Hamilton Holding operating cash flow efficiency.

Annual Cash Flow Quality Index for Booz Allen Hamilton Holding (2010–2026)

Year-by-year earnings quality comparison for Booz Allen Hamilton Holding.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.22x $1.04 Billion $851.00 Million ▲ +13.4%
2025 1.08x $1.01 Billion $935.00 Million ▲ +152.5%
2024 0.43x $259.00 Million $606.00 Million ▼ -80.8%
2023 2.22x $602.82 Million $271.21 Million ▲ +40.8%
2022 1.58x $736.53 Million $466.58 Million ▲ +33.8%
2021 1.18x $718.68 Million $608.96 Million ▲ +3.3%
2020 1.14x $551.43 Million $482.60 Million ▼ -4.3%
2019 1.19x $499.61 Million $418.53 Million ▼ -2.4%
2018 1.22x $369.14 Million $301.69 Million ▼ -16.5%
2017 1.47x $382.28 Million $260.82 Million ▲ +72.9%
2016 0.85x $249.23 Million $294.09 Million ▼ -36.4%
2015 1.33x $309.96 Million $232.57 Million ▼ -7.0%
2014 1.43x $332.72 Million $232.19 Million ▼ -32.4%
2013 2.12x $464.65 Million $219.06 Million ▲ +41.4%
2012 1.50x $360.05 Million $239.96 Million ▼ -57.1%
2011 3.50x $296.34 Million $84.69 Million ▼ -67.1%
2010 10.64x $270.48 Million $25.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.