Capital Bancorp (CBNK) — Cash Flow Quality Index
Capital Bancorp (CBNK) has a Cash Flow Quality Index of 1.81x as of March 2026. Operating cash flow of $21.78 Million exceeds net income of $12.02 Million, indicating high earnings quality where cash backs reported profits. Explore CBNK long-term investments to assets 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
Capital Bancorp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Capital Bancorp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Capital Bancorp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Bancorp (2003–2025)
Year-by-year earnings quality comparison for Capital Bancorp. For live market cap and the full company financial profile, see how much is Capital Bancorp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $69.72 Million | $57.17 Million | ▲ +8.1% |
| 2024 | 1.13x | $34.93 Million | $30.97 Million | ▼ -14.7% |
| 2023 | 1.32x | $47.42 Million | $35.87 Million | ▲ +7.5% |
| 2022 | 1.23x | $51.39 Million | $41.80 Million | ▼ -62.8% |
| 2021 | 3.30x | $132.08 Million | $39.98 Million | ▲ +1463.3% |
| 2020 | 0.21x | $5.46 Million | $25.82 Million | ▲ +113.1% |
| 2019 | -1.61x | $-27.21 Million | $16.89 Million | ▼ -172.7% |
| 2018 | 2.22x | $28.30 Million | $12.77 Million | ▼ -54.7% |
| 2017 | 4.90x | $34.81 Million | $7.11 Million | ▲ +513.5% |
| 2016 | 0.80x | $7.54 Million | $9.44 Million | ▼ -64.1% |
| 2015 | 2.22x | $16.67 Million | $7.49 Million | ▲ +23.3% |
| 2013 | 1.80x | $4.61 Million | $2.55 Million | ▼ -32.9% |
| 2012 | 2.69x | $6.63 Million | $2.46 Million | ▼ -43.2% |
| 2011 | 4.74x | $5.21 Million | $1.10 Million | ▲ +180.8% |
| 2006 | 1.69x | $7.05 Million | $4.18 Million | ▼ -4.7% |
| 2005 | 1.77x | $5.71 Million | $3.22 Million | ▲ +16.2% |
| 2004 | 1.52x | $5.14 Million | $3.37 Million | ▼ -4.1% |
| 2003 | 1.59x | $3.81 Million | $2.40 Million | — |