Best Buy Co. Inc Cash Flow Quality Index

Latest as of April 2026: 1.36x

Best Buy Co. Inc cash flow quality index. Best Buy Co. Inc (BBY) has a Cash Flow Quality Index of 1.36x as of April 2026. Operating cash flow of $375.00 Million exceeds net income of $276.00 Million, indicating high earnings quality where cash backs reported profits. Explore BBY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

$375.00 Million
USD

Net Income

$276.00 Million
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Best Buy Co. Inc (1990–2026)

Cash flow quality index of Best Buy Co. Inc from 1990 to 2026. Historical Cash Flow Quality Index for Best Buy Co. Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BBY equity to assets ratio to measure how much of total assets are equity-financed.

Best Buy Co. Inc Cash Flow Quality Index by Year (1990–2026)

Best Buy Co. Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Best Buy Co. Inc. For the full cash flow conversion analysis, see how efficiently does Best Buy Co. Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.84x $1.96 Billion $1.07 Billion ▼ -18.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.