Booz Allen Hamilton Holding Cash Flow Quality Index

Latest as of June 2026: 1.42x

Booz Allen Hamilton Holding cash flow quality index. 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. See Booz Allen Hamilton Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Booz Allen Hamilton Holding from 2010 to 2026. Historical Cash Flow Quality Index for Booz Allen Hamilton Holding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Booz Allen Hamilton Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Booz Allen Hamilton Holding cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Booz Allen Hamilton Holding. For the full cash flow conversion analysis, see BAH operating cash flow.

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.