Commercial Bancgroup, Inc. Common Stock (CBK) — 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. Explore CBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Commercial Bancgroup, Inc. Common Stock.
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.
| 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 | — |