Southern California Bancorp Common Stock (BCAL) — Cash Flow Quality Index

Latest as of March 2026: 0.62x

Southern California Bancorp Common Stock (BCAL) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of $8.54 Million is below net income of $13.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Southern California Bancorp Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

$8.54 Million
USD

Net Income

$13.79 Million
USD

Data as of

Mar 2026
Most recent filing

Southern California Bancorp Common Stock Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Southern California Bancorp Common Stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Southern California Bancorp Common Stock (2011–2025)

Year-by-year earnings quality comparison for Southern California Bancorp Common Stock. For live market cap and the full company financial profile, see how much is Southern California Bancorp Common Stock worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.91x $57.29 Million $63.06 Million ▼ -90.2%
2024 9.26x $50.29 Million $5.43 Million ▲ +624.6%
2023 1.28x $33.10 Million $25.91 Million ▲ +54.2%
2022 0.83x $13.35 Million $16.11 Million ▼ -54.8%
2021 1.84x $19.65 Million $10.71 Million ▼ -29.9%
2020 2.62x $12.36 Million $4.72 Million ▲ +111.7%
2019 1.24x $8.37 Million $6.77 Million ▼ -12.5%
2018 1.41x $7.43 Million $5.26 Million ▲ +50.3%
2017 0.94x $3.73 Million $3.96 Million ▼ -28.4%
2016 1.31x $3.95 Million $3.01 Million ▲ +42.4%
2015 0.92x $1.76 Million $1.91 Million ▲ +145.1%
2014 0.38x $1.53 Million $4.07 Million ▼ -17.7%
2013 0.46x $561.49K $1.23 Million ▼ -56.4%
2012 1.05x $1.19 Million $1.14 Million ▼ -43.7%
2011 1.86x $1.97 Million $1.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.