Bayfirst Financial Corp Cash Flow Quality Index
Bayfirst Financial Corp cash flow quality index. Bayfirst Financial Corp (BAFN) has a Cash Flow Quality Index of 9.97x as of December 2024. Operating cash flow of $97.46 Million exceeds net income of $9.78 Million, indicating high earnings quality where cash backs reported profits. See Bayfirst Financial Corp 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 Bayfirst Financial Corp (1991–2024)
Cash flow quality index of Bayfirst Financial Corp from 1991 to 2024. Historical Cash Flow Quality Index for Bayfirst Financial Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bayfirst Financial Corp (BAFN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bayfirst Financial Corp Cash Flow Quality Index by Year (1991–2024)
Bayfirst Financial Corp cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Bayfirst Financial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Bayfirst Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.82x | $390.53 Million | $12.67 Million | ▼ -59.9% |
| 2023 | 76.89x | $454.80 Million | $5.92 Million | ▼ -4.3% |
| 2022 | 80.37x | $440.25 Million | $5.48 Million | ▲ +1854.8% |
| 2021 | 4.11x | $101.21 Million | $24.62 Million | ▲ +148.4% |
| 2020 | -8.49x | $-107.80 Million | $12.70 Million | ▲ +1.2% |
| 2019 | -8.59x | $-38.53 Million | $4.48 Million | ▼ -173.8% |
| 2014 | -3.14x | $-1.95 Million | $620.75K | ▼ -350.0% |
| 1997 | 1.26x | $5.90 Million | $4.70 Million | ▲ +42.0% |
| 1996 | 0.88x | $3.80 Million | $4.30 Million | ▼ -29.6% |
| 1995 | 1.26x | $5.90 Million | $4.70 Million | ▼ -67.7% |
| 1994 | 3.88x | $16.30 Million | $4.20 Million | ▲ +256.0% |
| 1993 | -2.49x | $-10.20 Million | $4.10 Million | ▼ -273.4% |
| 1992 | 1.43x | $3.30 Million | $2.30 Million | ▲ +139.1% |
| 1991 | 0.60x | $900.00K | $1.50 Million | — |