CFSB Bancorp Inc (CFSB) — Cash Flow Quality Index

Latest as of March 2025: 48.50x

CFSB Bancorp Inc (CFSB) has a Cash Flow Quality Index of 48.50x as of March 2025. Operating cash flow of $194.00K exceeds net income of $4.00K, indicating high earnings quality where cash backs reported profits. Explore CFSB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

48.50x
Operating CF / Net Income

Operating Cash Flow

$194.00K
USD

Net Income

$4.00K
USD

Data as of

Mar 2025
Most recent filing

CFSB Bancorp Inc Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for CFSB Bancorp Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CFSB Bancorp Inc (CFSB) cash flow conversion.

Annual Cash Flow Quality Index for CFSB Bancorp Inc (2020–2024)

Year-by-year earnings quality comparison for CFSB Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 12.24x $404.00K $33.00K ▲ +762.3%
2023 1.42x $2.05 Million $1.45 Million ▼ -66.7%
2022 4.26x $1.88 Million $442.00K ▲ +194.5%
2021 1.45x $2.02 Million $1.39 Million ▲ +10.1%
2020 1.31x $2.27 Million $1.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.