Capitol Federal Financial Inc Cash Flow Quality Index
Capitol Federal Financial Inc cash flow quality index. Capitol Federal Financial Inc (CFFN) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of $17.43 Million is below net income of $23.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See CFFN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capitol Federal Financial Inc (1998–2025)
Cash flow quality index of Capitol Federal Financial Inc from 1998 to 2025. Historical Cash Flow Quality Index for Capitol Federal Financial Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Capitol Federal Financial Inc to assess how comfortably operating cash covers total debt obligations.
Capitol Federal Financial Inc Cash Flow Quality Index by Year (1998–2025)
Capitol Federal Financial Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Capitol Federal Financial Inc. For the full cash flow conversion analysis, see Capitol Federal Financial Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $55.04 Million | $68.03 Million | ▼ -1.4% |
| 2024 | 0.82x | $31.18 Million | $38.01 Million | ▲ +12836.9% |
| 2023 | 0.01x | $972.00K | $153.27 Million | ▼ -99.4% |
| 2022 | 1.15x | $97.30 Million | $84.45 Million | ▲ +17.7% |
| 2021 | 0.98x | $74.47 Million | $76.08 Million | ▼ -32.0% |
| 2020 | 1.44x | $92.93 Million | $64.54 Million | ▲ +67.6% |
| 2019 | 0.86x | $80.95 Million | $94.24 Million | ▼ -31.6% |
| 2018 | 1.26x | $124.16 Million | $98.93 Million | ▲ +23.6% |
| 2017 | 1.02x | $85.44 Million | $84.14 Million | ▼ -0.2% |
| 2016 | 1.02x | $84.96 Million | $83.49 Million | ▼ -8.3% |
| 2015 | 1.11x | $86.61 Million | $78.09 Million | ▼ -6.1% |
| 2014 | 1.18x | $91.79 Million | $77.69 Million | ▼ -19.5% |
| 2013 | 1.47x | $101.72 Million | $69.34 Million | ▲ +2.9% |
| 2012 | 1.43x | $106.24 Million | $74.51 Million | ▼ -16.8% |
| 2011 | 1.71x | $65.78 Million | $38.40 Million | ▲ +96.4% |
| 2010 | 0.87x | $59.16 Million | $67.84 Million | ▼ -69.7% |
| 2009 | 2.88x | $190.72 Million | $66.30 Million | ▲ +79.4% |
| 2008 | 1.60x | $81.72 Million | $50.95 Million | ▼ -88.4% |
| 2007 | 13.83x | $446.71 Million | $32.30 Million | ▲ +716.0% |
| 2006 | 1.70x | $81.56 Million | $48.12 Million | ▲ +9.9% |
| 2005 | 1.54x | $100.36 Million | $65.06 Million | ▼ -65.1% |
| 2003 | 4.42x | $229.93 Million | $52.03 Million | ▲ +1710.5% |
| 2002 | -0.27x | $-24.58 Million | $89.59 Million | ▼ -122.2% |
| 2001 | 1.23x | $95.99 Million | $77.78 Million | ▲ +1.7% |
| 2000 | 1.21x | $92.67 Million | $76.34 Million | ▼ -22.2% |
| 1999 | 1.56x | $66.90 Million | $42.90 Million | ▲ +44.6% |
| 1998 | 1.08x | $58.22 Million | $53.99 Million | — |