Avidbank Holdings, Inc. Common stock (AVBH) — 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. Explore long-term investment intensity of Avidbank Holdings, Inc. Common stock to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avidbank Holdings, Inc. Common stock Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Avidbank Holdings, Inc. Common stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Avidbank Holdings, Inc. Common stock to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avidbank Holdings, Inc. Common stock (2010–2024)
Year-by-year earnings quality comparison for Avidbank Holdings, Inc. Common stock. For live market cap and the full company financial profile, see AVBH market cap.
| 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 | — |