Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Cash Flow Quality Index
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of $39.30 Million exceeds net income of $29.96 Million, indicating high earnings quality where cash backs reported profits. Explore Burke & Herbert Financial Services Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Burke & Herbert Financial Services Corp. Common Stock Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Burke & Herbert Financial Services Corp. Common Stock across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BHRB operating cash flow.
Annual Cash Flow Quality Index for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year earnings quality comparison for Burke & Herbert Financial Services Corp. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | $86.15 Million | $35.71 Million | ▲ +28.8% |
| 2023 | 1.87x | $42.51 Million | $22.69 Million | ▲ +35.0% |
| 2022 | 1.39x | $61.06 Million | $44.01 Million | ▼ -8.4% |
| 2021 | 1.52x | $54.80 Million | $36.16 Million | ▲ +73.3% |
| 2020 | 0.87x | $23.17 Million | $26.50 Million | ▼ -42.2% |
| 2019 | 1.51x | $25.68 Million | $16.98 Million | ▲ +49.9% |
| 2018 | 1.01x | $34.70 Million | $34.39 Million | ▼ -19.1% |
| 2017 | 1.25x | $34.70 Million | $27.81 Million | ▼ -2.2% |
| 2016 | 1.28x | $34.70 Million | $27.19 Million | — |
| 2015 | 0.00x | $0.00 | $30.88 Million | ▼ -100.0% |
| 2005 | 1.06x | $23.41 Million | $22.16 Million | ▼ -7.2% |
| 2004 | 1.14x | $23.68 Million | $20.80 Million | ▲ +58510.0% |
| 2003 | 0.00x | $39.87K | $20.52 Million | ▼ -99.8% |
| 2002 | 1.00x | $19.73 Million | $19.64 Million | — |