Boston Omaha Corp (BOC) — Cash Flow Quality Index

Latest as of December 2024: 0.92x

Boston Omaha Corp (BOC) has a Cash Flow Quality Index of 0.92x as of December 2024. Operating cash flow of $9.12 Million is below net income of $9.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Boston Omaha Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$9.12 Million
USD

Net Income

$9.91 Million
USD

Data as of

Dec 2024
Most recent filing

Boston Omaha Corp Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Boston Omaha Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boston Omaha Corp cash conversion from operations.

Annual Cash Flow Quality Index for Boston Omaha Corp (2021–2024)

Year-by-year earnings quality comparison for Boston Omaha Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 6.30x $21.24 Million $3.37 Million ▲ +1348.3%
2022 -0.50x $-5.17 Million $10.23 Million ▼ -460.5%
2021 0.14x $7.77 Million $55.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.