Bogota Financial Corp (BSBK) — Cash Flow Quality Index
Latest as of September 2025:
0.64x
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 BSBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
$292.49K
USD
Net Income
$454.62K
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see BSBK cash flow metrics.
Annual Cash Flow Quality Index for Bogota Financial Corp (2017–2023)
Year-by-year earnings quality comparison for Bogota Financial Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.