Broadway Financial Corporation (BYFC) — Cash Flow Quality Index

Latest as of June 2026: 4.18x

Broadway Financial Corporation (BYFC) has a Cash Flow Quality Index of 4.18x as of June 2026. Operating cash flow of $4.05 Million exceeds net income of $968.00K, indicating high earnings quality where cash backs reported profits. Explore BYFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

$4.05 Million
USD

Net Income

$968.00K
USD

Data as of

Jun 2026
Most recent filing

Broadway Financial Corporation Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Broadway Financial Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Broadway Financial Corporation.

Annual Cash Flow Quality Index for Broadway Financial Corporation (1997–2024)

Year-by-year earnings quality comparison for Broadway Financial Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.71x $1.39 Million $1.95 Million ▼ -57.6%
2023 1.68x $7.59 Million $4.51 Million ▲ +51.8%
2022 1.11x $6.32 Million $5.71 Million ▲ +286.0%
2018 0.29x $234.00K $815.00K ▲ +105.2%
2017 -5.47x $-10.23 Million $1.87 Million ▼ -2147.4%
2016 0.27x $930.00K $3.48 Million ▼ -82.9%
2015 1.56x $14.16 Million $9.07 Million ▲ +201.7%
2014 0.52x $1.31 Million $2.53 Million ▼ -89.6%
2012 4.99x $2.94 Million $588.00K ▼ -12.3%
2010 5.69x $10.90 Million $1.92 Million ▲ +0.8%
2008 5.65x $13.00 Million $2.30 Million ▲ +680.8%
2007 -0.97x $-1.41 Million $1.45 Million ▼ -184.3%
2006 1.15x $1.92 Million $1.66 Million ▲ +1321.6%
2005 -0.09x $-157.00K $1.66 Million ▼ -105.2%
2004 1.81x $3.10 Million $1.71 Million ▲ +83.6%
2003 0.99x $1.53 Million $1.55 Million ▲ +44.3%
2002 0.68x $986.00K $1.44 Million ▲ +106.8%
2001 -10.12x $-6.93 Million $685.00K ▼ -256.2%
2000 6.48x $4.39 Million $677.00K ▲ +72.8%
1999 3.75x $1.50 Million $400.00K ▲ +135.7%
1998 -10.50x $-2.10 Million $200.00K ▼ -625.0%
1997 2.00x $1.20 Million $600.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.