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 AVBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock cash flow conversion.
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.
| 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 | — |