Banner Corporation Cash Flow Quality Index
Banner Corporation cash flow quality index. Banner Corporation (BANR) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of $54.85 Million exceeds net income of $45.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Banner Corporation 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 Banner Corporation (1995–2024)
Cash flow quality index of Banner Corporation from 1995 to 2024. Historical Cash Flow Quality Index for Banner Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Banner Corporation (BANR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Banner Corporation Cash Flow Quality Index by Year (1995–2024)
Banner Corporation cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Banner Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Banner Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | $293.19 Million | $168.90 Million | ▲ +23.9% |
| 2023 | 1.40x | $257.20 Million | $183.62 Million | ▲ +15.0% |
| 2022 | 1.22x | $238.05 Million | $195.38 Million | ▼ -18.8% |
| 2021 | 1.50x | $301.58 Million | $201.05 Million | ▲ +38.7% |
| 2020 | 1.08x | $125.39 Million | $115.93 Million | ▲ +6.3% |
| 2019 | 1.02x | $148.87 Million | $146.28 Million | ▲ +351.5% |
| 2018 | 0.23x | $30.77 Million | $136.51 Million | ▼ -96.0% |
| 2017 | 5.70x | $346.70 Million | $60.78 Million | ▲ +742.4% |
| 2016 | -0.89x | $-75.82 Million | $85.39 Million | ▼ -347.6% |
| 2015 | 0.36x | $16.22 Million | $45.22 Million | ▼ -80.2% |
| 2014 | 1.81x | $98.07 Million | $54.07 Million | ▼ -12.1% |
| 2013 | 2.06x | $95.37 Million | $46.21 Million | ▲ +64.5% |
| 2012 | 1.25x | $81.42 Million | $64.88 Million | ▼ -93.2% |
| 2011 | 18.57x | $101.31 Million | $5.46 Million | ▲ +653.5% |
| 2007 | 2.46x | $90.97 Million | $36.92 Million | ▲ +77.7% |
| 2006 | 1.39x | $43.74 Million | $31.54 Million | ▼ -15.8% |
| 2005 | 1.65x | $19.72 Million | $11.98 Million | ▼ -10.2% |
| 2004 | 1.83x | $35.47 Million | $19.34 Million | ▼ -12.0% |
| 2003 | 2.08x | $33.58 Million | $16.11 Million | ▼ -53.4% |
| 2002 | 4.47x | $41.41 Million | $9.26 Million | ▲ +297.9% |
| 2001 | -2.26x | $-16.83 Million | $7.45 Million | ▼ -268.3% |
| 2000 | 1.34x | $24.63 Million | $18.35 Million | ▼ -30.2% |
| 1999 | 1.92x | $24.80 Million | $12.90 Million | ▲ +32.2% |
| 1998 | 1.45x | $22.40 Million | $15.40 Million | ▲ +154.1% |
| 1997 | 0.57x | $7.50 Million | $13.10 Million | ▼ -57.1% |
| 1996 | 1.33x | $12.40 Million | $9.30 Million | ▼ -8.7% |
| 1995 | 1.46x | $9.20 Million | $6.30 Million | — |