Bayfirst Financial Corp (BAFN) — Cash Flow Quality Index

Latest as of December 2024: 9.97x

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. Explore BAFN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.97x
Operating CF / Net Income

Operating Cash Flow

$97.46 Million
USD

Net Income

$9.78 Million
USD

Data as of

Dec 2024
Most recent filing

Bayfirst Financial Corp Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Bayfirst Financial Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bayfirst Financial Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bayfirst Financial Corp (1991–2024)

Year-by-year earnings quality comparison for Bayfirst Financial Corp. For live market cap and the full company financial profile, see how much is Bayfirst Financial Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.