Boise Cascad Llc (BCC) — Cash Flow Quality Index

Latest as of June 2026: 0.74x

Boise Cascad Llc (BCC) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of $42.32 Million is below net income of $57.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Boise Cascad Llc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

$42.32 Million
USD

Net Income

$57.34 Million
USD

Data as of

Jun 2026
Most recent filing

Boise Cascad Llc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Boise Cascad Llc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Boise Cascad Llc.

Annual Cash Flow Quality Index for Boise Cascad Llc (2012–2025)

Year-by-year earnings quality comparison for Boise Cascad Llc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.91x $254.15 Million $132.84 Million ▲ +64.3%
2024 1.16x $438.32 Million $376.35 Million ▼ -18.1%
2023 1.42x $687.46 Million $483.66 Million ▲ +17.1%
2022 1.21x $1.04 Billion $857.66 Million ▲ +29.7%
2021 0.94x $666.98 Million $712.49 Million ▼ -44.4%
2020 1.68x $294.52 Million $174.98 Million ▼ -44.6%
2019 3.04x $245.65 Million $80.92 Million ▼ -62.0%
2018 7.99x $163.61 Million $20.48 Million ▲ +337.3%
2017 1.83x $151.57 Million $82.96 Million ▼ -54.0%
2016 3.97x $151.91 Million $38.25 Million ▲ +158.0%
2015 1.54x $80.33 Million $52.18 Million ▲ +20.9%
2014 1.27x $101.84 Million $80.01 Million ▲ +345.3%
2013 0.29x $33.43 Million $116.94 Million ▼ -85.2%
2012 1.93x $80.14 Million $41.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.