BayCom Corp (BCML) — Cash Flow Quality Index
BayCom Corp (BCML) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of $6.37 Million exceeds net income of $6.36 Million, indicating high earnings quality where cash backs reported profits. Explore BCML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BayCom Corp Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for BayCom Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BayCom Corp (BCML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BayCom Corp (2007–2024)
Year-by-year earnings quality comparison for BayCom Corp. For live market cap and the full company financial profile, see BCML company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | $30.36 Million | $23.61 Million | ▲ +14.5% |
| 2023 | 1.12x | $30.80 Million | $27.43 Million | ▼ -23.5% |
| 2022 | 1.47x | $39.61 Million | $26.99 Million | ▲ +191.2% |
| 2021 | 0.50x | $10.43 Million | $20.69 Million | ▼ -30.8% |
| 2020 | 0.73x | $10.00 Million | $13.73 Million | ▲ +81.3% |
| 2019 | 0.40x | $6.96 Million | $17.32 Million | ▼ -6.7% |
| 2018 | 0.43x | $6.24 Million | $14.49 Million | ▼ -75.7% |
| 2017 | 1.77x | $9.33 Million | $5.26 Million | ▲ +65.9% |
| 2016 | 1.07x | $6.32 Million | $5.91 Million | ▲ +60.1% |
| 2015 | 0.67x | $4.97 Million | $7.45 Million | ▼ -46.9% |
| 2014 | 1.26x | $6.50 Million | $5.18 Million | ▲ +52.2% |
| 2013 | 0.83x | $2.22 Million | $2.69 Million | ▼ -73.8% |
| 2012 | 3.14x | $6.77 Million | $2.15 Million | ▲ +907.7% |
| 2011 | 0.31x | $2.28 Million | $7.31 Million | ▼ -89.6% |
| 2010 | 3.00x | $1.86 Million | $620.53K | ▼ -8.6% |
| 2008 | 3.28x | $1.05 Million | $319.88K | ▲ +182.5% |
| 2007 | 1.16x | $1.40 Million | $1.21 Million | — |