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 Bob's Discount Furniture, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bob's Discount Furniture, Inc. (BOBS) cash conversion ratio.
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..
| 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 | — |