CNB Financial Corporation Cash Flow Quality Index

Latest as of September 2025: 1.00x

CNB Financial Corporation cash flow quality index. CNB Financial Corporation (CCNE) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of $7.05 Million exceeds net income of $7.04 Million, indicating high earnings quality where cash backs reported profits. See CNB Financial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

$7.05 Million
USD

Net Income

$7.04 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CNB Financial Corporation (1995–2024)

Cash flow quality index of CNB Financial Corporation from 1995 to 2024. Historical Cash Flow Quality Index for CNB Financial Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CNB Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CNB Financial Corporation Cash Flow Quality Index by Year (1995–2024)

CNB Financial Corporation cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for CNB Financial Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of CNB Financial Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.31x $71.51 Million $54.58 Million ▲ +61.7%
2023 0.81x $47.02 Million $58.02 Million ▼ -20.0%
2022 1.01x $64.05 Million $63.19 Million ▼ -0.7%
2021 1.02x $58.92 Million $57.71 Million ▲ +16.3%
2020 0.88x $28.76 Million $32.74 Million ▼ -32.2%
2019 1.30x $51.91 Million $40.08 Million ▼ -2.6%
2018 1.33x $44.85 Million $33.72 Million ▲ +3.2%
2017 1.29x $30.76 Million $23.86 Million ▼ -1.1%
2016 1.30x $26.76 Million $20.54 Million ▼ -14.0%
2015 1.52x $33.64 Million $22.20 Million ▲ +20.9%
2014 1.25x $28.92 Million $23.07 Million ▼ -37.8%
2013 2.02x $33.61 Million $16.68 Million ▲ +25.3%
2012 1.61x $27.56 Million $17.14 Million ▼ -20.1%
2011 2.01x $30.39 Million $15.10 Million ▲ +104.2%
2010 0.98x $11.15 Million $11.32 Million ▼ -43.9%
2009 1.75x $14.93 Million $8.51 Million ▼ -32.2%
2008 2.59x $13.55 Million $5.24 Million ▲ +87.0%
2007 1.38x $12.65 Million $9.13 Million ▲ +3.1%
2006 1.34x $12.93 Million $9.62 Million ▲ +26.2%
2005 1.06x $9.73 Million $9.14 Million ▲ +5.0%
2004 1.01x $7.98 Million $7.87 Million ▼ -24.4%
2003 1.34x $12.15 Million $9.06 Million ▲ +127.9%
2002 0.59x $5.10 Million $8.67 Million ▼ -58.3%
2001 1.41x $9.20 Million $6.51 Million ▲ +7.7%
2000 1.31x $7.13 Million $5.43 Million ▼ -30.6%
1999 1.89x $8.70 Million $4.60 Million ▲ +101.2%
1998 0.94x $4.70 Million $5.00 Million ▼ -17.7%
1997 1.14x $4.91 Million $4.30 Million ▲ +82.7%
1996 0.62x $2.67 Million $4.28 Million ▼ -49.3%
1995 1.23x $4.70 Million $3.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.