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 Avidbank Holdings, Inc. Common stock cash conversion from operations to assess how effectively this company generates cash.
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 AVBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |