Coastal Financial Corp Cash Flow Quality Index

Latest as of December 2025: 4.57x

Coastal Financial Corp cash flow quality index. Coastal Financial Corp (CCB) has a Cash Flow Quality Index of 4.57x as of December 2025. Operating cash flow of $57.82 Million exceeds net income of $12.64 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Coastal Financial Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

$57.82 Million
USD

Net Income

$12.64 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Coastal Financial Corp (2013–2025)

Cash flow quality index of Coastal Financial Corp from 2013 to 2025. Historical Cash Flow Quality Index for Coastal Financial Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Coastal Financial Corp Cash Flow Quality Index by Year (2013–2025)

Coastal Financial Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Coastal Financial Corp. For the full cash flow conversion analysis, see CCB cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.42x $254.58 Million $46.99 Million ▼ -5.7%
2024 5.75x $259.79 Million $45.22 Million ▲ +33.7%
2023 4.30x $191.54 Million $44.58 Million ▲ +160.1%
2022 1.65x $67.10 Million $40.62 Million ▲ +49.4%
2021 1.11x $29.85 Million $27.00 Million ▼ -13.4%
2020 1.28x $19.33 Million $15.15 Million ▲ +23.2%
2019 1.04x $13.67 Million $13.20 Million ▼ -30.2%
2018 1.48x $14.40 Million $9.70 Million ▲ +6.0%
2017 1.40x $7.62 Million $5.44 Million ▼ -1.5%
2016 1.42x $7.12 Million $5.00 Million ▼ -19.0%
2014 1.76x $4.12 Million $2.35 Million ▼ -22.8%
2013 2.28x $4.65 Million $2.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.