Eagle Bancorp Inc (EGBN) — Cash Flow Quality Index
Eagle Bancorp Inc (EGBN) has a Cash Flow Quality Index of 25.78x as of March 2025. Operating cash flow of $43.19 Million exceeds net income of $1.68 Million, indicating high earnings quality where cash backs reported profits. Explore EGBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eagle Bancorp Inc Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Eagle Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eagle Bancorp Inc cash conversion from operations.
Annual Cash Flow Quality Index for Eagle Bancorp Inc (2000–2023)
Year-by-year earnings quality comparison for Eagle Bancorp Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.95x | $195.63 Million | $100.53 Million | ▲ +40.7% |
| 2022 | 1.38x | $194.90 Million | $140.93 Million | ▲ +2.0% |
| 2021 | 1.36x | $239.53 Million | $176.69 Million | ▲ +34.6% |
| 2020 | 1.01x | $133.14 Million | $132.22 Million | ▲ +8.5% |
| 2019 | 0.93x | $132.68 Million | $142.94 Million | ▼ -14.6% |
| 2018 | 1.09x | $165.46 Million | $152.28 Million | ▼ -32.3% |
| 2017 | 1.61x | $160.92 Million | $100.23 Million | ▲ +34.3% |
| 2016 | 1.20x | $116.82 Million | $97.71 Million | ▲ +2.1% |
| 2015 | 1.17x | $98.59 Million | $84.17 Million | ▲ +6.8% |
| 2014 | 1.10x | $59.51 Million | $54.26 Million | ▼ -80.1% |
| 2013 | 5.50x | $258.68 Million | $47.01 Million | ▲ +1127.5% |
| 2012 | 0.45x | $15.82 Million | $35.29 Million | ▲ +119.6% |
| 2011 | -2.29x | $-56.14 Million | $24.56 Million | ▲ +12.0% |
| 2010 | -2.60x | $-43.26 Million | $16.66 Million | ▼ -440.7% |
| 2009 | 0.76x | $7.94 Million | $10.42 Million | ▲ +181.7% |
| 2008 | -0.93x | $-6.93 Million | $7.43 Million | ▼ -161.9% |
| 2007 | 1.51x | $11.62 Million | $7.70 Million | ▲ +79.5% |
| 2006 | 0.84x | $6.74 Million | $8.03 Million | ▼ -36.9% |
| 2005 | 1.33x | $10.04 Million | $7.54 Million | ▼ -10.9% |
| 2004 | 1.49x | $7.60 Million | $5.09 Million | ▼ -13.2% |
| 2003 | 1.72x | $5.54 Million | $3.21 Million | ▲ +21.1% |
| 2002 | 1.42x | $3.79 Million | $2.67 Million | ▼ -5.9% |
| 2001 | 1.51x | $2.65 Million | $1.75 Million | ▼ -8.7% |
| 2000 | 1.66x | $1.75 Million | $1.06 Million | — |