Commercial Bancgroup, Inc. Common Stock Cash Flow Quality Index
Commercial Bancgroup, Inc. Common Stock cash flow quality index. Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of $10.05 Million is below net income of $10.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See CBK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Commercial Bancgroup, Inc. Common Stock (2023–2025)
Cash flow quality index of Commercial Bancgroup, Inc. Common Stock from 2023 to 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. Explore Commercial Bancgroup, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Commercial Bancgroup, Inc. Common Stock Cash Flow Quality Index by Year (2023–2025)
Commercial Bancgroup, Inc. Common Stock cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Commercial Bancgroup, Inc. Common Stock. For the full cash flow conversion analysis, see Commercial Bancgroup, Inc. Common Stock cash conversion from operations.
| 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 | — |