Best Buy Co. Inc (BBY) — Cash Flow Quality Index
Best Buy Co. Inc (BBY) has a Cash Flow Quality Index of -0.71x as of October 2025. Operating cash flow of $-99.00 Million is below net income of $140.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Best Buy Co. Inc (BBY) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Best Buy Co. Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Best Buy Co. Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Best Buy Co. Inc (1990–2025)
Year-by-year earnings quality comparison for Best Buy Co. Inc. For live market cap and the full company financial profile, see BBY company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | $2.10 Billion | $927.00 Million | ▲ +91.1% |
| 2024 | 1.18x | $1.47 Billion | $1.24 Billion | ▼ -7.8% |
| 2023 | 1.29x | $1.82 Billion | $1.42 Billion | ▼ -3.0% |
| 2022 | 1.33x | $3.25 Billion | $2.45 Billion | ▼ -51.6% |
| 2021 | 2.74x | $4.93 Billion | $1.80 Billion | ▲ +64.6% |
| 2020 | 1.66x | $2.56 Billion | $1.54 Billion | ▲ +1.2% |
| 2019 | 1.64x | $2.41 Billion | $1.46 Billion | ▼ -23.2% |
| 2018 | 2.14x | $2.14 Billion | $1.00 Billion | ▲ +3.3% |
| 2017 | 2.07x | $2.54 Billion | $1.23 Billion | ▲ +40.6% |
| 2016 | 1.47x | $1.32 Billion | $897.00 Million | ▼ -5.9% |
| 2015 | 1.57x | $1.94 Billion | $1.24 Billion | ▼ -25.1% |
| 2014 | 2.09x | $1.09 Billion | $523.00 Million | ▼ -98.6% |
| 2012 | 149.68x | $3.29 Billion | $22.00 Million | ▲ +17082.0% |
| 2011 | 0.87x | $1.19 Billion | $1.37 Billion | ▼ -45.0% |
| 2010 | 1.58x | $2.21 Billion | $1.39 Billion | ▼ -12.9% |
| 2009 | 1.82x | $1.88 Billion | $1.03 Billion | ▲ +26.3% |
| 2008 | 1.44x | $2.02 Billion | $1.41 Billion | ▲ +12.5% |
| 2007 | 1.28x | $1.76 Billion | $1.38 Billion | ▼ -13.9% |
| 2006 | 1.49x | $1.70 Billion | $1.14 Billion | ▼ -24.6% |
| 2005 | 1.97x | $1.84 Billion | $934.00 Million | ▲ +15.9% |
| 2004 | 1.70x | $1.36 Billion | $800.00 Million | ▲ +58.6% |
| 2003 | 1.07x | $667.00 Million | $622.00 Million | ▼ -61.3% |
| 2002 | 2.77x | $1.58 Billion | $570.00 Million | ▲ +35.6% |
| 2001 | 2.04x | $808.20 Million | $395.84 Million | ▼ -6.8% |
| 2000 | 2.19x | $760.23 Million | $347.07 Million | ▼ -25.8% |
| 1999 | 2.95x | $662.40 Million | $224.40 Million | ▼ -48.6% |
| 1998 | 5.74x | $542.40 Million | $94.50 Million | ▲ +147.8% |
| 1997 | -12.00x | $-20.40 Million | $1.70 Million | ▼ -678.9% |
| 1996 | 2.07x | $99.50 Million | $48.00 Million | ▲ +419.8% |
| 1995 | -0.65x | $-37.40 Million | $57.70 Million | ▲ +78.6% |
| 1994 | -3.03x | $-126.20 Million | $41.70 Million | ▼ -94.3% |
| 1993 | -1.56x | $-31.00 Million | $19.90 Million | ▼ -337.4% |
| 1992 | 0.66x | $6.30 Million | $9.60 Million | ▼ -86.3% |
| 1991 | 4.80x | $21.60 Million | $4.50 Million | ▼ -20.0% |
| 1990 | 6.00x | $34.20 Million | $5.70 Million | — |