Capital City Bank Group (CCBG) — Cash Flow Quality Index
Capital City Bank Group (CCBG) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of $15.94 Million exceeds net income of $15.82 Million, indicating high earnings quality where cash backs reported profits. Explore Capital City Bank Group (CCBG) investment intensity 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 City Bank Group Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Capital City Bank Group across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Capital City Bank Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital City Bank Group (1994–2025)
Year-by-year earnings quality comparison for Capital City Bank Group. For live market cap and the full company financial profile, see Capital City Bank Group market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | $87.61 Million | $61.56 Million | ▲ +18.5% |
| 2024 | 1.20x | $63.57 Million | $52.91 Million | ▲ +14.6% |
| 2023 | 1.05x | $54.78 Million | $52.26 Million | ▼ -30.5% |
| 2022 | 1.51x | $60.56 Million | $40.15 Million | ▼ -56.5% |
| 2021 | 3.47x | $115.92 Million | $33.40 Million | ▲ +325.5% |
| 2020 | -1.54x | $-48.61 Million | $31.58 Million | ▼ -188.3% |
| 2019 | 1.74x | $53.69 Million | $30.81 Million | ▲ +32.0% |
| 2018 | 1.32x | $34.63 Million | $26.22 Million | ▼ -63.0% |
| 2017 | 3.57x | $38.78 Million | $10.86 Million | ▲ +85.4% |
| 2016 | 1.93x | $22.62 Million | $11.75 Million | ▼ -48.0% |
| 2015 | 3.70x | $33.76 Million | $9.12 Million | ▲ +36.4% |
| 2014 | 2.72x | $25.15 Million | $9.26 Million | ▼ -52.9% |
| 2013 | 5.77x | $34.85 Million | $6.04 Million | ▼ -98.9% |
| 2012 | 525.10x | $56.71 Million | $108.00K | ▲ +6752.9% |
| 2011 | 7.66x | $37.52 Million | $4.90 Million | ▲ +148.3% |
| 2008 | 3.09x | $46.98 Million | $15.22 Million | ▲ +95.1% |
| 2007 | 1.58x | $46.95 Million | $29.68 Million | ▲ +13.9% |
| 2006 | 1.39x | $46.19 Million | $33.27 Million | ▼ -13.8% |
| 2005 | 1.61x | $48.76 Million | $30.28 Million | ▲ +7.1% |
| 2004 | 1.50x | $44.17 Million | $29.37 Million | ▲ +0.1% |
| 2003 | 1.50x | $37.85 Million | $25.19 Million | ▼ -8.9% |
| 2002 | 1.65x | $38.06 Million | $23.08 Million | ▼ -16.7% |
| 2001 | 1.98x | $33.37 Million | $16.87 Million | ▲ +34.3% |
| 2000 | 1.47x | $26.75 Million | $18.15 Million | ▼ -8.0% |
| 1999 | 1.60x | $24.50 Million | $15.30 Million | ▲ +50.3% |
| 1998 | 1.07x | $16.30 Million | $15.30 Million | ▼ -31.2% |
| 1997 | 1.55x | $22.30 Million | $14.40 Million | ▼ -26.7% |
| 1996 | 2.11x | $24.10 Million | $11.40 Million | ▲ +19.0% |
| 1995 | 1.78x | $16.92 Million | $9.52 Million | ▲ +14.6% |
| 1994 | 1.55x | $13.69 Million | $8.83 Million | — |