Block, Inc (XYZ) — Cash Flow Quality Index
Latest as of December 2025:
5.37x
Block, Inc (XYZ) has a Cash Flow Quality Index of 5.37x as of December 2025. Operating cash flow of $621.00 Million exceeds net income of $115.56 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Block, Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.37x
Operating CF / Net Income
Operating Cash Flow
$621.00 Million
USD
Net Income
$115.56 Million
USD
Data as of
Dec 2025
Most recent filing
Block, Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Block, Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Block, Inc generate cash.
Annual Cash Flow Quality Index for Block, Inc (2019–2025)
Year-by-year earnings quality comparison for Block, Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | $2.58 Billion | $1.30 Billion | ▲ +235.6% |
| 2024 | 0.59x | $1.71 Billion | $2.90 Billion | ▼ -89.0% |
| 2021 | 5.34x | $847.83 Million | $158.83 Million | ▲ +557.1% |
| 2020 | 0.81x | $173.11 Million | $213.10 Million | ▼ -6.9% |
| 2019 | 0.87x | $327.63 Million | $375.45 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.