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) investment intensity to see how much of total assets are deployed in long-term investments.
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 CIZN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |