Bridgewater Bancshares Inc Cash Flow Quality Index
Bridgewater Bancshares Inc cash flow quality index. Bridgewater Bancshares Inc (BWB) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of $9.96 Million is below net income of $14.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bridgewater Bancshares Inc leverage flexibility ratio 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 Bridgewater Bancshares Inc (2016–2025)
Cash flow quality index of Bridgewater Bancshares Inc from 2016 to 2025. Historical Cash Flow Quality Index for Bridgewater Bancshares Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bridgewater Bancshares Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bridgewater Bancshares Inc Cash Flow Quality Index by Year (2016–2025)
Bridgewater Bancshares Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bridgewater Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Bridgewater Bancshares Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $27.81 Million | $46.09 Million | ▼ -57.3% |
| 2024 | 1.41x | $46.38 Million | $32.83 Million | ▲ +88.1% |
| 2023 | 0.75x | $30.02 Million | $39.96 Million | ▼ -52.8% |
| 2022 | 1.59x | $85.00 Million | $53.39 Million | ▲ +34.1% |
| 2021 | 1.19x | $54.24 Million | $45.69 Million | ▲ +40.2% |
| 2020 | 0.85x | $23.02 Million | $27.19 Million | ▼ -32.8% |
| 2019 | 1.26x | $39.53 Million | $31.40 Million | ▲ +15.2% |
| 2018 | 1.09x | $29.41 Million | $26.92 Million | ▼ -25.9% |
| 2017 | 1.47x | $24.90 Million | $16.89 Million | ▲ +30.5% |
| 2016 | 1.13x | $14.93 Million | $13.21 Million | — |