Bill Com Holdings Inc (BILL) — Cash Flow Quality Index

Latest as of March 2026: 8.03x

Bill Com Holdings Inc (BILL) has a Cash Flow Quality Index of 8.03x as of March 2026. Operating cash flow of $102.67 Million exceeds net income of $12.79 Million, indicating high earnings quality where cash backs reported profits. Explore Bill Com Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

8.03x
Operating CF / Net Income

Operating Cash Flow

$102.67 Million
USD

Net Income

$12.79 Million
USD

Data as of

Mar 2026
Most recent filing

Bill Com Holdings Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Bill Com Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bill Com Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bill Com Holdings Inc (2025–2025)

Year-by-year earnings quality comparison for Bill Com Holdings Inc. For live market cap and the full company financial profile, see BILL stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 14.73x $350.64 Million $23.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.