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 CCBG cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Capital City Bank Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |