Enterprise Bancorp Inc (EBTC) — Cash Flow Quality Index
Enterprise Bancorp Inc (EBTC) has a Cash Flow Quality Index of 0.52x as of March 2025. Operating cash flow of $5.39 Million is below net income of $10.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EBTC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enterprise Bancorp Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Enterprise Bancorp Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enterprise Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enterprise Bancorp Inc (1996–2024)
Year-by-year earnings quality comparison for Enterprise Bancorp Inc. For live market cap and the full company financial profile, see Enterprise Bancorp Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | $46.70 Million | $38.73 Million | ▼ -19.7% |
| 2023 | 1.50x | $57.16 Million | $38.06 Million | ▲ +33.7% |
| 2022 | 1.12x | $48.00 Million | $42.72 Million | ▼ -23.9% |
| 2021 | 1.48x | $62.23 Million | $42.17 Million | ▲ +15.1% |
| 2020 | 1.28x | $40.34 Million | $31.46 Million | ▲ +0.5% |
| 2019 | 1.28x | $43.62 Million | $34.20 Million | ▼ -11.9% |
| 2018 | 1.45x | $41.80 Million | $28.88 Million | ▼ -26.0% |
| 2017 | 1.96x | $37.93 Million | $19.39 Million | ▲ +34.2% |
| 2016 | 1.46x | $27.32 Million | $18.75 Million | ▼ -8.5% |
| 2015 | 1.59x | $25.72 Million | $16.15 Million | ▲ +77.6% |
| 2014 | 0.90x | $13.14 Million | $14.65 Million | ▼ -66.1% |
| 2013 | 2.64x | $35.78 Million | $13.53 Million | ▲ +134.5% |
| 2012 | 1.13x | $13.96 Million | $12.38 Million | ▼ -39.7% |
| 2011 | 1.87x | $20.45 Million | $10.94 Million | ▲ +64.7% |
| 2010 | 1.13x | $12.08 Million | $10.64 Million | ▼ -36.2% |
| 2009 | 1.78x | $14.14 Million | $7.95 Million | ▼ -6.9% |
| 2008 | 1.91x | $10.61 Million | $5.55 Million | ▲ +132.2% |
| 2007 | 0.82x | $8.15 Million | $9.90 Million | ▼ -51.5% |
| 2006 | 1.70x | $15.68 Million | $9.23 Million | ▼ -24.2% |
| 2005 | 2.24x | $18.85 Million | $8.41 Million | ▲ +147.7% |
| 2004 | 0.90x | $6.79 Million | $7.51 Million | ▼ -48.6% |
| 2003 | 1.76x | $12.22 Million | $6.95 Million | ▲ +186.1% |
| 2002 | 0.62x | $3.88 Million | $6.31 Million | ▼ -65.5% |
| 2001 | 1.79x | $8.76 Million | $4.90 Million | ▲ +11.6% |
| 2000 | 1.60x | $5.76 Million | $3.60 Million | ▲ +143.1% |
| 1999 | 0.66x | $2.69 Million | $4.08 Million | ▼ -58.2% |
| 1998 | 1.57x | $5.51 Million | $3.50 Million | ▲ +7.7% |
| 1997 | 1.46x | $4.26 Million | $2.91 Million | ▼ -6.3% |
| 1996 | 1.56x | $3.76 Million | $2.41 Million | — |