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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Capital Bancorp to assess the company's total reinvestment commitment from operating cash flow.
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 Capital Bancorp market capitalisation.
| 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 | — |