Avidbank Holdings, Inc. Common stock Cash Flow Quality Index
Avidbank Holdings, Inc. Common stock cash flow quality index. Avidbank Holdings, Inc. Common stock (AVBH) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of $8.24 Million is below net income of $9.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Avidbank Holdings, Inc. Common stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avidbank Holdings, Inc. Common stock (2010–2024)
Cash flow quality index of Avidbank Holdings, Inc. Common stock from 2010 to 2024. Historical Cash Flow Quality Index for Avidbank Holdings, Inc. Common stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVBH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Avidbank Holdings, Inc. Common stock Cash Flow Quality Index by Year (2010–2024)
Avidbank Holdings, Inc. Common stock cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Avidbank Holdings, Inc. Common stock. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock (AVBH) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | $22.69 Million | $21.02 Million | ▼ -50.1% |
| 2023 | 2.16x | $36.33 Million | $16.80 Million | ▲ +88.8% |
| 2022 | 1.15x | $28.66 Million | $25.02 Million | ▼ -13.8% |
| 2021 | 1.33x | $16.29 Million | $12.26 Million | ▼ -18.7% |
| 2020 | 1.63x | $15.73 Million | $9.63 Million | ▲ +42.5% |
| 2019 | 1.15x | $14.73 Million | $12.86 Million | ▼ -15.5% |
| 2018 | 1.36x | $15.08 Million | $11.12 Million | ▼ -30.4% |
| 2017 | 1.95x | $11.01 Million | $5.65 Million | ▲ +185.7% |
| 2016 | 0.68x | $4.95 Million | $7.26 Million | ▼ -61.4% |
| 2015 | 1.76x | $6.49 Million | $3.68 Million | ▲ +33.2% |
| 2014 | 1.32x | $3.63 Million | $2.74 Million | ▼ -1.4% |
| 2013 | 1.34x | $3.37 Million | $2.51 Million | ▼ -23.4% |
| 2012 | 1.75x | $4.81 Million | $2.74 Million | ▲ +60.2% |
| 2011 | 1.09x | $4.20 Million | $3.84 Million | ▼ -54.4% |
| 2010 | 2.40x | $5.34 Million | $2.22 Million | — |