Bob's Discount Furniture, Inc. (BOBS) — Cash Flow Quality Index
Bob's Discount Furniture, Inc. (BOBS) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of $45.73 Million exceeds net income of $41.03 Million, indicating high earnings quality where cash backs reported profits. Explore BOBS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bob's Discount Furniture, Inc. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Bob's Discount Furniture, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bob's Discount Furniture, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bob's Discount Furniture, Inc. (2022–2025)
Year-by-year earnings quality comparison for Bob's Discount Furniture, Inc.. For live market cap and the full company financial profile, see how much is Bob's Discount Furniture, Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | $164.47 Million | $121.72 Million | ▼ -26.3% |
| 2024 | 1.83x | $161.15 Million | $87.93 Million | ▼ -27.4% |
| 2023 | 2.52x | $197.17 Million | $78.10 Million | ▲ +34.3% |
| 2022 | 1.88x | $51.99 Million | $27.65 Million | — |