CB Financial Services Inc (CBFV) — Cash Flow Quality Index

Latest as of June 2026: 1.72x

CB Financial Services Inc (CBFV) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of $7.38 Million exceeds net income of $4.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CB Financial Services Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$7.38 Million
USD

Net Income

$4.30 Million
USD

Data as of

Jun 2026
Most recent filing

CB Financial Services Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for CB Financial Services Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CB Financial Services Inc cash flow conversion.

Annual Cash Flow Quality Index for CB Financial Services Inc (2002–2025)

Year-by-year earnings quality comparison for CB Financial Services Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.63x $17.81 Million $4.90 Million ▲ +577.6%
2024 0.54x $6.75 Million $12.59 Million ▼ -15.1%
2023 0.63x $14.24 Million $22.55 Million ▼ -49.8%
2022 1.26x $14.15 Million $11.25 Million ▲ +11.5%
2021 1.13x $13.05 Million $11.57 Million ▼ -9.5%
2019 1.25x $17.87 Million $14.33 Million ▼ -35.6%
2018 1.94x $13.66 Million $7.05 Million ▲ +15.9%
2017 1.67x $11.60 Million $6.94 Million ▲ +19.8%
2016 1.39x $10.57 Million $7.58 Million ▼ -77.2%
2015 6.12x $51.56 Million $8.42 Million ▲ +1194.7%
2014 -0.56x $-2.40 Million $4.29 Million ▼ -129.6%
2013 1.89x $8.05 Million $4.26 Million ▲ +18.7%
2012 1.59x $6.72 Million $4.22 Million ▼ -14.2%
2011 1.86x $8.16 Million $4.40 Million ▲ +3.2%
2005 1.80x $5.27 Million $2.93 Million ▲ +9.5%
2004 1.64x $2.70 Million $1.64 Million ▼ -36.0%
2003 2.57x $3.79 Million $1.48 Million ▲ +74.9%
2002 1.47x $3.25 Million $2.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.