Sierra Bancorp Cash Flow Quality Index
Sierra Bancorp cash flow quality index. Sierra Bancorp (BSRR) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of $14.94 Million exceeds net income of $9.70 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sierra Bancorp 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 Sierra Bancorp (1998–2024)
Cash flow quality index of Sierra Bancorp from 1998 to 2024. Historical Cash Flow Quality Index for Sierra Bancorp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sierra Bancorp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sierra Bancorp Cash Flow Quality Index by Year (1998–2024)
Sierra Bancorp cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sierra Bancorp. For the full cash flow conversion analysis, see BSRR cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $57.15 Million | $40.56 Million | ▼ -7.8% |
| 2023 | 1.53x | $53.24 Million | $34.84 Million | ▲ +53.2% |
| 2022 | 1.00x | $33.57 Million | $33.66 Million | ▼ -18.5% |
| 2021 | 1.22x | $52.66 Million | $43.01 Million | ▲ +8.4% |
| 2020 | 1.13x | $40.03 Million | $35.44 Million | ▼ -13.1% |
| 2019 | 1.30x | $46.74 Million | $35.96 Million | ▲ +26.7% |
| 2018 | 1.03x | $30.45 Million | $29.68 Million | ▼ -50.7% |
| 2017 | 2.08x | $40.68 Million | $19.54 Million | ▲ +134.7% |
| 2016 | 0.89x | $15.58 Million | $17.57 Million | ▼ -44.2% |
| 2015 | 1.59x | $28.70 Million | $18.07 Million | ▼ -17.5% |
| 2014 | 1.92x | $29.34 Million | $15.24 Million | ▼ -24.5% |
| 2013 | 2.55x | $34.10 Million | $13.37 Million | ▼ -46.0% |
| 2012 | 4.73x | $38.70 Million | $8.19 Million | ▲ +6.2% |
| 2011 | 4.45x | $34.65 Million | $7.78 Million | ▲ +2.4% |
| 2010 | 4.35x | $32.02 Million | $7.36 Million | ▲ +25.3% |
| 2009 | 3.47x | $30.98 Million | $8.93 Million | ▲ +50.5% |
| 2008 | 2.31x | $30.93 Million | $13.41 Million | ▲ +37.8% |
| 2007 | 1.67x | $35.17 Million | $21.02 Million | ▲ +11.2% |
| 2006 | 1.50x | $28.87 Million | $19.19 Million | ▼ -12.0% |
| 2005 | 1.71x | $27.70 Million | $16.19 Million | ▲ +86.2% |
| 2004 | 0.92x | $12.26 Million | $13.35 Million | ▼ -36.9% |
| 2003 | 1.46x | $15.08 Million | $10.36 Million | ▼ -19.2% |
| 2002 | 1.80x | $15.92 Million | $8.84 Million | ▼ -4.6% |
| 2001 | 1.89x | $12.99 Million | $6.88 Million | ▼ -34.8% |
| 2000 | 2.90x | $15.88 Million | $5.48 Million | ▲ +169.7% |
| 1999 | 1.07x | $6.03 Million | $5.61 Million | ▼ -49.2% |
| 1998 | 2.12x | $11.00 Million | $5.20 Million | — |