Bank of Hawaii Corporation Cash Flow Quality Index
Bank of Hawaii Corporation cash flow quality index. Bank of Hawaii Corporation (BOH) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of $38.49 Million is below net income of $53.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See BOH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Hawaii Corporation (1989–2024)
Cash flow quality index of Bank of Hawaii Corporation from 1989 to 2024. Historical Cash Flow Quality Index for Bank of Hawaii Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Hawaii Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Hawaii Corporation Cash Flow Quality Index by Year (1989–2024)
Bank of Hawaii Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Bank of Hawaii Corporation. For the full cash flow conversion analysis, see BOH operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | $178.45 Million | $149.99 Million | ▲ +35.6% |
| 2023 | 0.88x | $150.22 Million | $171.20 Million | ▼ -40.5% |
| 2022 | 1.47x | $332.96 Million | $225.80 Million | ▼ -0.9% |
| 2021 | 1.49x | $377.15 Million | $253.37 Million | ▲ +56.4% |
| 2020 | 0.95x | $146.42 Million | $153.80 Million | ▼ -8.2% |
| 2019 | 1.04x | $234.24 Million | $225.91 Million | ▼ -28.4% |
| 2018 | 1.45x | $317.92 Million | $219.60 Million | ▲ +52.6% |
| 2017 | 0.95x | $175.15 Million | $184.67 Million | ▼ -24.0% |
| 2016 | 1.25x | $226.53 Million | $181.46 Million | ▼ -14.3% |
| 2015 | 1.46x | $234.01 Million | $160.70 Million | ▲ +13.3% |
| 2014 | 1.28x | $209.48 Million | $163.04 Million | ▼ -20.1% |
| 2013 | 1.61x | $241.96 Million | $150.50 Million | ▲ +20.0% |
| 2012 | 1.34x | $222.49 Million | $166.08 Million | ▼ -6.7% |
| 2011 | 1.44x | $229.72 Million | $160.04 Million | ▲ +28.0% |
| 2010 | 1.12x | $206.21 Million | $183.94 Million | ▼ -44.1% |
| 2009 | 2.01x | $288.88 Million | $144.03 Million | ▲ +123.2% |
| 2008 | 0.90x | $172.72 Million | $192.21 Million | ▼ -29.4% |
| 2007 | 1.27x | $233.88 Million | $183.70 Million | ▲ +10.0% |
| 2006 | 1.16x | $208.84 Million | $180.36 Million | ▼ -8.7% |
| 2005 | 1.27x | $230.35 Million | $181.56 Million | ▼ -15.5% |
| 2004 | 1.50x | $260.12 Million | $173.34 Million | ▼ -36.3% |
| 2003 | 2.36x | $318.41 Million | $135.19 Million | ▼ -54.9% |
| 2002 | 5.23x | $633.48 Million | $121.18 Million | ▲ +351.4% |
| 2001 | -2.08x | $-244.92 Million | $117.80 Million | ▼ -187.2% |
| 2000 | 2.38x | $271.03 Million | $113.66 Million | ▲ +103.0% |
| 1999 | 1.17x | $156.20 Million | $133.00 Million | ▼ -36.8% |
| 1998 | 1.86x | $198.70 Million | $107.00 Million | ▲ +100.2% |
| 1997 | 0.93x | $129.40 Million | $139.50 Million | ▼ -10.6% |
| 1996 | 1.04x | $138.10 Million | $133.10 Million | ▲ +86.9% |
| 1995 | 0.56x | $67.60 Million | $121.80 Million | ▼ -54.5% |
| 1994 | 1.22x | $143.60 Million | $117.70 Million | ▼ -16.9% |
| 1993 | 1.47x | $194.60 Million | $132.60 Million | ▲ +704.8% |
| 1992 | 0.18x | $21.30 Million | $116.80 Million | ▼ -84.3% |
| 1991 | 1.16x | $131.20 Million | $112.70 Million | ▼ -3.2% |
| 1990 | 1.20x | $115.10 Million | $95.70 Million | ▲ +10.8% |
| 1989 | 1.09x | $86.70 Million | $79.90 Million | — |