Bank of Hawaii Corporation (BOH) — 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. Explore BOH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bank of Hawaii Corporation (BOH) cash conversion ratio.
Annual Cash Flow Quality Index for Bank of Hawaii Corporation (1989–2024)
Year-by-year earnings quality comparison for Bank of Hawaii Corporation.
| 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 | — |