1895 of Wisconsin Inc Bancorp (BCOW) — Cash Flow Quality Index

Latest as of December 2024: 1.98x

1895 of Wisconsin Inc Bancorp (BCOW) has a Cash Flow Quality Index of 1.98x as of December 2024. Operating cash flow of $198.00K exceeds net income of $100.00K, indicating high earnings quality where cash backs reported profits. Explore BCOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

$198.00K
USD

Net Income

$100.00K
USD

Data as of

Dec 2024
Most recent filing

1895 of Wisconsin Inc Bancorp Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for 1895 of Wisconsin Inc Bancorp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCOW operating cash flow.

Annual Cash Flow Quality Index for 1895 of Wisconsin Inc Bancorp (2016–2025)

Year-by-year earnings quality comparison for 1895 of Wisconsin Inc Bancorp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.83x $4.02 Million $1.42 Million ▼ -91.1%
2021 31.86x $2.71 Million $85.00K ▲ +3214.2%
2020 0.96x $1.27 Million $1.32 Million ▼ -54.4%
2019 2.11x $946.00K $449.00K ▲ +968.9%
2017 0.20x $327.00K $1.66 Million ▼ -85.3%
2016 1.34x $1.68 Million $1.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.