Bowhead Specialty Holdings Inc. (BOW) — Cash Flow Quality Index

Latest as of June 2026: 5.82x

Bowhead Specialty Holdings Inc. (BOW) has a Cash Flow Quality Index of 5.82x as of June 2026. Operating cash flow of $93.88 Million exceeds net income of $16.14 Million, indicating high earnings quality where cash backs reported profits. Explore Bowhead Specialty Holdings Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.82x
Operating CF / Net Income

Operating Cash Flow

$93.88 Million
USD

Net Income

$16.14 Million
USD

Data as of

Jun 2026
Most recent filing

Bowhead Specialty Holdings Inc. Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Bowhead Specialty Holdings Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOW cash flow conversion.

Annual Cash Flow Quality Index for Bowhead Specialty Holdings Inc. (2022–2025)

Year-by-year earnings quality comparison for Bowhead Specialty Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 6.16x $331.59 Million $53.79 Million ▼ -19.9%
2024 7.70x $294.29 Million $38.24 Million ▼ -18.4%
2023 9.43x $236.22 Million $25.05 Million ▼ -41.6%
2022 16.14x $181.64 Million $11.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.