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

Latest as of December 2024: 2.35x

Bill Com Holdings Inc (BILL) has a Cash Flow Quality Index of 2.35x as of December 2024. Operating cash flow of $78.72 Million exceeds net income of $33.55 Million, indicating high earnings quality where cash backs reported profits. Also explore Bill Com Holdings Inc (BILL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

$78.72 Million
USD

Net Income

$33.55 Million
USD

Data as of

Dec 2024
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 Bill Com Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.