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 long-term investment intensity of Bank of Hawaii Corporation to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Bank of Hawaii Corporation to evaluate the tangible quality of the company's equity base.

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 how much is Bank of Hawaii Corporation worth.

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.