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

Latest as of December 2025: 0.81x

CB Financial Services Inc (CBFV) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of $4.92 Million is below net income of $6.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of CB Financial Services Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$4.92 Million
USD

Net Income

$6.06 Million
USD

Data as of

Dec 2025
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. Check CBFV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CB Financial Services Inc. For live market cap and the full company financial profile, see CB Financial Services Inc market capitalisation.

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.