Eastern Bankshares Inc Cash Flow Quality Index

Latest as of September 2025: 1.48x

Eastern Bankshares Inc cash flow quality index. Eastern Bankshares Inc (EBC) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of $157.14 Million exceeds net income of $106.14 Million, indicating high earnings quality where cash backs reported profits. See Eastern Bankshares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

$157.14 Million
USD

Net Income

$106.14 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eastern Bankshares Inc (2010–2024)

Cash flow quality index of Eastern Bankshares Inc from 2010 to 2024. Historical Cash Flow Quality Index for Eastern Bankshares Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Eastern Bankshares Inc to assess how comfortably operating cash covers total debt obligations.

Eastern Bankshares Inc Cash Flow Quality Index by Year (2010–2024)

Eastern Bankshares Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Eastern Bankshares Inc. For the full cash flow conversion analysis, see Eastern Bankshares Inc (EBC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.38x $284.22 Million $119.56 Million ▲ +106.5%
2022 1.15x $229.94 Million $199.76 Million ▲ +2.0%
2021 1.13x $174.49 Million $154.66 Million ▼ -63.3%
2020 3.07x $69.85 Million $22.74 Million ▲ +111.5%
2019 1.45x $196.22 Million $135.10 Million ▼ -13.1%
2018 1.67x $205.01 Million $122.73 Million ▼ -8.9%
2010 1.83x $110.77 Million $60.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.