Commercial Bancgroup, Inc. Common Stock (CBK) — Cash Flow Quality Index
Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of $9.10 Million is below net income of $9.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commercial Bancgroup, Inc. Common Stock Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Commercial Bancgroup, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Commercial Bancgroup, Inc. Common Stock (2023–2025)
Year-by-year earnings quality comparison for Commercial Bancgroup, Inc. Common Stock. For live market cap and the full company financial profile, see CBK company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $37.09 Million | $37.20 Million | ▼ -18.3% |
| 2024 | 1.22x | $38.68 Million | $31.69 Million | ▼ -2.0% |
| 2023 | 1.25x | $38.89 Million | $31.21 Million | — |