CB Financial Services Inc Cash Flow Quality Index

Latest as of June 2026: 1.72x

CB Financial Services Inc cash flow quality index. 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. See CB Financial Services Inc (CBFV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CB Financial Services Inc from 2002 to 2025. Historical Cash Flow Quality Index for CB Financial Services Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBFV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

CB Financial Services Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CB Financial Services Inc. For the full cash flow conversion analysis, see CB Financial Services Inc cash conversion from operations.

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.