Citizens Holding Company (CIZN) — Cash Flow Quality Index
Citizens Holding Company (CIZN) has a Cash Flow Quality Index of 1.91x as of September 2023. Operating cash flow of $2.30 Million exceeds net income of $1.21 Million, indicating high earnings quality where cash backs reported profits. Explore Citizens Holding Company (CIZN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citizens Holding Company Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Citizens Holding Company across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Citizens Holding Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citizens Holding Company (1998–2025)
Year-by-year earnings quality comparison for Citizens Holding Company. For live market cap and the full company financial profile, see Citizens Holding Company (CIZN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | $15.21 Million | $8.15 Million | ▲ +51.8% |
| 2024 | 1.23x | $6.75 Million | $5.49 Million | ▼ -58.7% |
| 2023 | 2.98x | $5.52 Million | $1.85 Million | ▲ +108.3% |
| 2022 | 1.43x | $13.76 Million | $9.62 Million | ▼ -38.7% |
| 2021 | 2.33x | $17.49 Million | $7.49 Million | ▲ +15.2% |
| 2020 | 2.03x | $14.04 Million | $6.93 Million | ▲ +0.1% |
| 2019 | 2.02x | $11.95 Million | $5.90 Million | ▲ +11.0% |
| 2018 | 1.82x | $12.17 Million | $6.67 Million | ▼ -36.4% |
| 2017 | 2.87x | $10.62 Million | $3.70 Million | ▲ +91.7% |
| 2016 | 1.50x | $10.08 Million | $6.74 Million | ▲ +9.2% |
| 2015 | 1.37x | $10.40 Million | $7.59 Million | ▲ +5.4% |
| 2014 | 1.30x | $9.69 Million | $7.45 Million | ▼ -17.0% |
| 2013 | 1.57x | $11.21 Million | $7.15 Million | ▼ -4.1% |
| 2012 | 1.63x | $11.09 Million | $6.78 Million | ▲ +0.1% |
| 2011 | 1.63x | $11.79 Million | $7.22 Million | ▼ -33.2% |
| 2010 | 2.45x | $17.52 Million | $7.16 Million | ▲ +77.8% |
| 2009 | 1.38x | $9.82 Million | $7.14 Million | ▲ +11.8% |
| 2008 | 1.23x | $10.18 Million | $8.27 Million | ▼ -12.1% |
| 2007 | 1.40x | $9.67 Million | $6.91 Million | ▼ -13.5% |
| 2006 | 1.62x | $13.58 Million | $8.39 Million | ▼ -3.1% |
| 2005 | 1.67x | $13.30 Million | $7.97 Million | ▲ +2.6% |
| 2004 | 1.63x | $12.28 Million | $7.55 Million | ▲ +18.6% |
| 2003 | 1.37x | $9.57 Million | $6.97 Million | ▲ +9.6% |
| 2002 | 1.25x | $7.88 Million | $6.30 Million | ▲ +9.2% |
| 2001 | 1.15x | $6.55 Million | $5.71 Million | ▲ +11.9% |
| 2000 | 1.02x | $5.67 Million | $5.53 Million | ▼ -9.0% |
| 1999 | 1.13x | $6.33 Million | $5.62 Million | ▲ +10.9% |
| 1998 | 1.01x | $4.78 Million | $4.71 Million | — |