Enterprise Bancorp Inc Cash Flow Quality Index
Enterprise Bancorp Inc 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. See EBTC FCF to total liabilities ratio 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 Enterprise Bancorp Inc (1996–2024)
Cash flow quality index of Enterprise Bancorp Inc from 1996 to 2024. Historical Cash Flow Quality Index for Enterprise Bancorp Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Enterprise Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Enterprise Bancorp Inc Cash Flow Quality Index by Year (1996–2024)
Enterprise Bancorp Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Enterprise Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Enterprise Bancorp Inc.
| 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 | — |