Fidelity D&D Bancorp Inc (FDBC) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

Fidelity D&D Bancorp Inc (FDBC) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of $7.57 Million exceeds net income of $7.46 Million, indicating high earnings quality where cash backs reported profits. Explore FDBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$7.57 Million
USD

Net Income

$7.46 Million
USD

Data as of

Mar 2026
Most recent filing

Fidelity D&D Bancorp Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Fidelity D&D Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fidelity D&D Bancorp Inc cash flow conversion.

Annual Cash Flow Quality Index for Fidelity D&D Bancorp Inc (2000–2025)

Year-by-year earnings quality comparison for Fidelity D&D Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $42.36 Million $28.20 Million ▲ +5.7%
2024 1.42x $29.56 Million $20.79 Million ▼ -12.8%
2023 1.63x $29.69 Million $18.21 Million ▼ -1.0%
2022 1.65x $49.43 Million $30.02 Million ▲ +449.1%
2021 0.30x $7.20 Million $24.01 Million ▲ +1220.5%
2020 0.02x $296.00K $13.04 Million ▼ -99.0%
2019 2.23x $25.79 Million $11.58 Million ▲ +79.6%
2018 1.24x $13.65 Million $11.01 Million ▼ -22.2%
2017 1.59x $13.89 Million $8.72 Million ▼ -22.7%
2016 2.06x $15.86 Million $7.69 Million ▼ -6.9%
2015 2.21x $15.72 Million $7.10 Million ▲ +78.1%
2014 1.24x $7.90 Million $6.35 Million ▼ -61.6%
2013 3.24x $23.06 Million $7.12 Million ▲ +249.3%
2012 0.93x $4.54 Million $4.90 Million ▼ -69.0%
2011 2.99x $15.08 Million $5.04 Million ▼ -69.6%
2008 9.84x $35.79 Million $3.64 Million ▲ +894.8%
2007 0.99x $4.56 Million $4.61 Million ▼ -30.5%
2006 1.42x $5.87 Million $4.13 Million ▼ -2.4%
2005 1.46x $6.70 Million $4.59 Million ▼ -63.6%
2004 4.01x $13.49 Million $3.36 Million ▼ -63.0%
2003 10.83x $17.80 Million $1.64 Million ▲ +478.1%
2002 1.87x $7.58 Million $4.05 Million ▲ +6.2%
2001 1.76x $6.79 Million $3.85 Million ▲ +11.6%
2000 1.58x $5.03 Million $3.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.