Citizens Holding Company Cash Flow Quality Index
Citizens Holding Company 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. See financial flexibility index of Citizens Holding Company 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 Citizens Holding Company (1998–2025)
Cash flow quality index of Citizens Holding Company from 1998 to 2025. Historical Cash Flow Quality Index for Citizens Holding Company across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Citizens Holding Company (CIZN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Citizens Holding Company Cash Flow Quality Index by Year (1998–2025)
Citizens Holding Company cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Citizens Holding Company. For the full cash flow conversion analysis, see cash flow conversion of Citizens Holding Company.
| 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 | — |