Bogota Financial Corp (BSBK) — 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. Explore Bogota Financial Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bogota Financial Corp Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Bogota Financial Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bogota Financial Corp (2017–2023)
Year-by-year earnings quality comparison for Bogota Financial Corp. For live market cap and the full company financial profile, see BSBK company net worth.
| 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 | — |