Bob's Discount Furniture, Inc. Cash Flow Quality Index
Bob's Discount Furniture, Inc. 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bob's Discount Furniture, Inc. (2022–2025)
Cash flow quality index of Bob's Discount Furniture, Inc. from 2022 to 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. See BOBS net asset quality score to measure how much of total assets are equity-financed.
Bob's Discount Furniture, Inc. Cash Flow Quality Index by Year (2022–2025)
Bob's Discount Furniture, Inc. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Bob's Discount Furniture, Inc.. For the full cash flow conversion analysis, see BOBS operating cash flow.
| 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 | — |