Bill Com Holdings Inc Cash Flow Quality Index

Latest as of March 2026: 8.03x

Bill Com Holdings Inc cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Bill Com Holdings Inc from 2025 to 2025. Historical Cash Flow Quality Index for Bill Com Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Bill Com Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

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

Bill Com Holdings Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Bill Com Holdings Inc. For the full cash flow conversion analysis, see Bill Com Holdings Inc (BILL) cash flow conversion.

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.