Cullman Bancorp Inc. Cash Flow Quality Index

Latest as of March 2024: 2.33x

Cullman Bancorp Inc. cash flow quality index. Cullman Bancorp Inc. (CULL) has a Cash Flow Quality Index of 2.33x as of March 2024. Operating cash flow of $1.66 Million exceeds net income of $714.00K, indicating high earnings quality where cash backs reported profits. Explore CULL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

$1.66 Million
USD

Net Income

$714.00K
USD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Cullman Bancorp Inc. (2007–2025)

Cash flow quality index of Cullman Bancorp Inc. from 2007 to 2025. Historical Cash Flow Quality Index for Cullman Bancorp Inc. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CULL equity financing ratio to measure how much of total assets are equity-financed.

Cullman Bancorp Inc. Cash Flow Quality Index by Year (2007–2025)

Cullman Bancorp Inc. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Cullman Bancorp Inc.. For the full cash flow conversion analysis, see Cullman Bancorp Inc. (CULL) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.49x $5.92 Million $3.96 Million ▼ -19.0%
2024 1.84x $6.30 Million $3.42 Million ▲ +24.4%
2023 1.48x $5.86 Million $3.95 Million ▲ +7.5%
2022 1.38x $5.77 Million $4.18 Million ▼ -52.7%
2021 2.92x $5.11 Million $1.75 Million ▲ +200.4%
2020 0.97x $3.44 Million $3.55 Million ▼ -79.2%
2019 4.66x $4.48 Million $961.00K ▲ +299.5%
2018 1.17x $4.48 Million $3.84 Million ▼ -31.2%
2017 1.70x $4.48 Million $2.64 Million —
2016 0.00x $0.00 $2.73 Million —
2015 0.00x $0.00 $2.40 Million ▼ -100.0%
2011 1.53x $3.04 Million $1.99 Million ▼ -7.3%
2010 1.65x $3.38 Million $2.05 Million ▼ -31.8%
2009 2.41x $1.40 Million $581.00K ▼ -57.6%
2008 5.69x $1.68 Million $296.00K ▲ +251.2%
2007 1.62x $891.00K $550.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.