Carver Bancorp Inc (CARV) — Cash Flow Quality Index

Latest as of March 2024: -259.73x

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. Explore Carver Bancorp Inc (CARV) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Carver Bancorp Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CARV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Carver Bancorp Inc. For live market cap and the full company financial profile, see CARV market cap overview.

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.