Columbia Banking System Inc Cash Flow Quality Index
Columbia Banking System Inc cash flow quality index. Columbia Banking System Inc (COLB) has a Cash Flow Quality Index of 1.42x as of June 2026. Operating cash flow of $295.00 Million exceeds net income of $208.00 Million, indicating high earnings quality where cash backs reported profits. See COLB free cash flow debt coverage 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 Columbia Banking System Inc (1992–2025)
Cash flow quality index of Columbia Banking System Inc from 1992 to 2025. Historical Cash Flow Quality Index for Columbia Banking System Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Columbia Banking System Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Columbia Banking System Inc Cash Flow Quality Index by Year (1992–2025)
Columbia Banking System Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Columbia Banking System Inc. For the full cash flow conversion analysis, see COLB cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | $746.00 Million | $550.00 Million | ▲ +9.9% |
| 2024 | 1.23x | $658.87 Million | $533.67 Million | ▼ -35.7% |
| 2023 | 1.92x | $669.84 Million | $348.71 Million | ▼ -39.3% |
| 2022 | 3.16x | $1.07 Billion | $336.75 Million | ▲ +100.6% |
| 2021 | 1.58x | $662.72 Million | $420.30 Million | ▲ +793.8% |
| 2019 | -0.23x | $-80.48 Million | $354.10 Million | ▼ -114.2% |
| 2018 | 1.60x | $505.24 Million | $316.26 Million | ▼ -24.9% |
| 2017 | 2.13x | $515.51 Million | $242.31 Million | ▲ +17.9% |
| 2016 | 1.80x | $415.17 Million | $230.07 Million | ▲ +6.6% |
| 2015 | 1.69x | $376.74 Million | $222.54 Million | ▼ -30.1% |
| 2014 | 2.42x | $357.57 Million | $147.66 Million | ▼ -43.0% |
| 2013 | 4.25x | $417.93 Million | $98.29 Million | ▲ +1660.1% |
| 2012 | 0.24x | $24.61 Million | $101.89 Million | ▼ -90.1% |
| 2011 | 2.45x | $182.35 Million | $74.50 Million | ▼ -65.1% |
| 2010 | 7.01x | $198.65 Million | $28.33 Million | ▲ +144.3% |
| 2008 | 2.87x | $146.55 Million | $51.04 Million | ▲ +128.1% |
| 2007 | 1.26x | $79.64 Million | $63.27 Million | ▼ -9.9% |
| 2006 | 1.40x | $118.00 Million | $84.45 Million | ▼ -2.7% |
| 2005 | 1.44x | $100.19 Million | $69.73 Million | ▼ -23.9% |
| 2004 | 1.89x | $88.99 Million | $47.17 Million | ▲ +11.2% |
| 2003 | 1.70x | $57.90 Million | $34.12 Million | ▲ +247.4% |
| 2002 | -1.15x | $-25.29 Million | $21.97 Million | ▼ -217.9% |
| 2001 | 0.98x | $8.35 Million | $8.55 Million | ▼ -44.9% |
| 2000 | 1.77x | $19.70 Million | $11.11 Million | ▲ +40.1% |
| 1999 | 1.27x | $14.90 Million | $11.78 Million | ▲ +17.1% |
| 1998 | 1.08x | $9.76 Million | $9.04 Million | ▼ -47.9% |
| 1997 | 2.08x | $19.30 Million | $9.30 Million | ▲ +366.8% |
| 1996 | -0.78x | $-2.80 Million | $3.60 Million | ▼ -133.0% |
| 1995 | 2.36x | $6.60 Million | $2.80 Million | ▲ +394.6% |
| 1992 | -0.80x | $-800.00K | $1.00 Million | — |