Citizens & Northern Corp (CZNC) — Cash Flow Quality Index

Latest as of December 2025: 2.37x

Citizens & Northern Corp (CZNC) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of $10.58 Million exceeds net income of $4.47 Million, indicating high earnings quality where cash backs reported profits. Explore Citizens & Northern Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

$10.58 Million
USD

Net Income

$4.47 Million
USD

Data as of

Dec 2025
Most recent filing

Citizens & Northern Corp Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Citizens & Northern Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Citizens & Northern Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Citizens & Northern Corp (1994–2025)

Year-by-year earnings quality comparison for Citizens & Northern Corp. For live market cap and the full company financial profile, see market cap of Citizens & Northern Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.37x $32.00 Million $23.43 Million ▲ +7.3%
2024 1.27x $33.03 Million $25.96 Million ▼ -8.4%
2023 1.39x $33.55 Million $24.15 Million ▲ +6.9%
2022 1.30x $34.60 Million $26.62 Million ▲ +14.0%
2021 1.14x $34.84 Million $30.55 Million ▼ -11.6%
2020 1.29x $24.78 Million $19.22 Million ▲ +12.0%
2019 1.15x $22.46 Million $19.50 Million ▼ -2.1%
2018 1.18x $25.89 Million $22.01 Million ▼ -18.4%
2017 1.44x $19.37 Million $13.43 Million ▲ +22.8%
2016 1.17x $18.51 Million $15.76 Million ▼ -1.7%
2015 1.20x $19.69 Million $16.47 Million ▼ -8.3%
2014 1.30x $22.28 Million $17.09 Million ▼ -20.7%
2013 1.64x $30.57 Million $18.59 Million ▲ +35.0%
2012 1.22x $27.65 Million $22.70 Million ▼ -24.0%
2011 1.60x $37.46 Million $23.37 Million ▼ -12.8%
2010 1.84x $35.05 Million $19.05 Million ▲ +2.1%
2008 1.80x $18.12 Million $10.06 Million ▲ +88.8%
2007 0.95x $9.95 Million $10.42 Million ▲ +12.9%
2006 0.85x $10.13 Million $11.99 Million ▼ -22.2%
2005 1.09x $14.12 Million $12.98 Million ▲ +8.4%
2004 1.00x $14.91 Million $14.86 Million ▲ +11.8%
2003 0.90x $14.59 Million $16.26 Million ▲ +6.6%
2002 0.84x $12.60 Million $14.96 Million ▲ +9.2%
2001 0.77x $9.30 Million $12.05 Million ▼ -11.7%
2000 0.87x $7.41 Million $8.48 Million ▲ +17.7%
1999 0.74x $8.52 Million $11.48 Million ▼ -22.3%
1998 0.95x $10.60 Million $11.10 Million ▼ -10.8%
1997 1.07x $10.82 Million $10.11 Million ▼ -9.9%
1996 1.19x $11.00 Million $9.26 Million ▲ +2.9%
1995 1.16x $9.09 Million $7.87 Million ▼ -5.7%
1994 1.22x $9.18 Million $7.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.