Bank of Hawaii Corporation (BOH) — Cash Flow Quality Index

Latest as of September 2025: 0.72x

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. Explore cash efficiency ratio of Bank of Hawaii Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

$38.49 Million
USD

Net Income

$53.34 Million
USD

Data as of

Sep 2025
Most recent filing

Bank of Hawaii Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Bank of Hawaii Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bank of Hawaii Corporation (1989–2024)

Year-by-year earnings quality comparison for Bank of Hawaii Corporation. For live market cap and the full company financial profile, see BOH market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.