Booz Allen Hamilton Holding (BAH) — Cash Flow Quality Index
Booz Allen Hamilton Holding (BAH) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of $261.00 Million exceeds net income of $200.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Booz Allen Hamilton Holding's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Booz Allen Hamilton Holding Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Booz Allen Hamilton Holding across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Booz Allen Hamilton Holding tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Booz Allen Hamilton Holding (2010–2025)
Year-by-year earnings quality comparison for Booz Allen Hamilton Holding. For live market cap and the full company financial profile, see Booz Allen Hamilton Holding market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |