Bogota Financial Corp Cash Flow Quality Index
Bogota Financial Corp cash flow quality index. Bogota Financial Corp (BSBK) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of $292.49K is below net income of $454.62K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bogota Financial Corp 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 Bogota Financial Corp (2017–2023)
Cash flow quality index of Bogota Financial Corp from 2017 to 2023. Historical Cash Flow Quality Index for Bogota Financial Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bogota Financial Corp to assess how comfortably operating cash covers total debt obligations.
Bogota Financial Corp Cash Flow Quality Index by Year (2017–2023)
Bogota Financial Corp cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Bogota Financial Corp. For the full cash flow conversion analysis, see Bogota Financial Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.24x | $1.44 Million | $642.53K | ▲ +41.7% |
| 2022 | 1.58x | $10.86 Million | $6.88 Million | ▲ +99.1% |
| 2021 | 0.79x | $5.96 Million | $7.52 Million | ▼ -71.8% |
| 2020 | 2.81x | $5.80 Million | $2.07 Million | ▲ +164.7% |
| 2019 | 1.06x | $2.57 Million | $2.43 Million | ▲ +4.9% |
| 2018 | 1.01x | $4.18 Million | $4.14 Million | ▼ -31.3% |
| 2017 | 1.47x | $5.74 Million | $3.90 Million | — |