Auburn National Bancorporation Inc (AUBN) — Cash Flow Quality Index

Latest as of December 2025: 2.10x

Auburn National Bancorporation Inc (AUBN) has a Cash Flow Quality Index of 2.10x as of December 2025. Operating cash flow of $3.50 Million exceeds net income of $1.67 Million, indicating high earnings quality where cash backs reported profits. Explore AUBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

$3.50 Million
USD

Net Income

$1.67 Million
USD

Data as of

Dec 2025
Most recent filing

Auburn National Bancorporation Inc Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Auburn National Bancorporation Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Auburn National Bancorporation Inc generate cash.

Annual Cash Flow Quality Index for Auburn National Bancorporation Inc (1996–2025)

Year-by-year earnings quality comparison for Auburn National Bancorporation Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.70x $12.35 Million $7.25 Million ▲ +0.7%
2024 1.69x $10.81 Million $6.40 Million ▼ -80.1%
2023 8.51x $11.87 Million $1.40 Million ▲ +701.7%
2022 1.06x $10.98 Million $10.35 Million ▼ -30.7%
2021 1.53x $12.32 Million $8.04 Million ▲ +17.4%
2020 1.31x $9.73 Million $7.45 Million ▲ +17.2%
2019 1.11x $10.85 Million $9.74 Million ▼ -19.0%
2018 1.37x $12.14 Million $8.83 Million ▲ +14.7%
2017 1.20x $9.40 Million $7.85 Million ▼ -6.9%
2016 1.29x $10.49 Million $8.15 Million ▼ -6.8%
2015 1.38x $10.85 Million $7.86 Million ▼ -2.3%
2014 1.41x $10.53 Million $7.45 Million ▼ -26.6%
2013 1.93x $13.72 Million $7.12 Million ▼ -13.4%
2012 2.23x $15.06 Million $6.76 Million ▼ -12.5%
2011 2.54x $14.09 Million $5.54 Million ▲ +14.4%
2010 2.22x $11.88 Million $5.35 Million ▲ +23.7%
2009 1.80x $4.32 Million $2.40 Million ▲ +98.3%
2008 0.91x $6.02 Million $6.64 Million ▼ -6.1%
2007 0.97x $6.68 Million $6.92 Million ▲ +1290.9%
2006 -0.08x $-534.00K $6.58 Million ▼ -106.7%
2005 1.22x $7.88 Million $6.47 Million ▼ -36.2%
2004 1.91x $12.41 Million $6.51 Million ▲ +30.7%
2003 1.46x $7.91 Million $5.42 Million ▼ -32.1%
2002 2.15x $10.86 Million $5.05 Million ▲ +360.3%
2001 -0.83x $-3.78 Million $4.58 Million ▼ -145.6%
2000 1.81x $5.46 Million $3.01 Million ▲ +275.3%
1999 0.48x $1.40 Million $2.90 Million ▼ -48.7%
1998 0.94x $3.20 Million $3.40 Million ▼ -25.2%
1997 1.26x $3.90 Million $3.10 Million ▲ +60.1%
1996 0.79x $2.20 Million $2.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.