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. Also explore Bob's Discount Furniture, Inc. asset portfolio for the complete picture of this company's asset base.
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 Bob's Discount Furniture, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Bob's Discount Furniture, Inc. stock valuation.
| 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 | — |