CNB Financial Corporation (CCNE) — 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. Explore debt repayment capacity of CNB Financial Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CNB Financial Corporation Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for CNB Financial Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNB Financial Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for CNB Financial Corporation (1995–2024)
Year-by-year earnings quality comparison for 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 | — |