Carver Bancorp Inc Cash Flow Quality Index

Latest as of March 2024: -259.73x

Carver Bancorp Inc cash flow quality index. Carver Bancorp Inc (CARV) has a Cash Flow Quality Index of -259.73x as of March 2024. Operating cash flow of $-2.86 Million is below net income of $11.00K, suggesting accrual-heavy earnings not yet converted to cash. See Carver Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-259.73x
Operating CF / Net Income

Operating Cash Flow

$-2.86 Million
USD

Net Income

$11.00K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Carver Bancorp Inc (1995–2018)

Cash flow quality index of Carver Bancorp Inc from 1995 to 2018. Historical Cash Flow Quality Index for Carver Bancorp Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Carver Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Carver Bancorp Inc Cash Flow Quality Index by Year (1995–2018)

Carver Bancorp Inc cash flow quality index by year from 1995 to 2018. Year-by-year earnings quality comparison for Carver Bancorp Inc. For the full cash flow conversion analysis, see CARV operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.93x $-4.99 Million $5.35 Million ▼ -103.0%
2013 30.73x $20.34 Million $662.00K ▲ +559.4%
2008 -6.69x $-26.62 Million $3.98 Million ▼ -26.3%
2007 -5.30x $-13.68 Million $2.58 Million ▼ -378.7%
2006 1.90x $7.16 Million $3.77 Million ▲ +212.2%
2005 -1.69x $-4.49 Million $2.65 Million ▼ -148.3%
2004 3.50x $16.95 Million $4.84 Million ▲ +1383.3%
2003 -0.27x $-1.05 Million $3.83 Million ▼ -114.5%
2002 1.89x $8.90 Million $4.71 Million ▼ -77.2%
1998 8.30x $8.30 Million $1.00 Million ▲ +41.3%
1996 5.88x $4.70 Million $800.00K ▼ -17.5%
1995 7.13x $5.70 Million $800.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.