First Financial Bancorp Cash Flow Quality Index

Latest as of September 2025: 1.25x

First Financial Bancorp cash flow quality index. First Financial Bancorp (FFBC) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of $89.81 Million exceeds net income of $71.92 Million, indicating high earnings quality where cash backs reported profits. See FFBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$89.81 Million
USD

Net Income

$71.92 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of First Financial Bancorp (1991–2024)

Cash flow quality index of First Financial Bancorp from 1991 to 2024. Historical Cash Flow Quality Index for First Financial Bancorp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Financial Bancorp (FFBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

First Financial Bancorp Cash Flow Quality Index by Year (1991–2024)

First Financial Bancorp cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for First Financial Bancorp. For the full cash flow conversion analysis, see FFBC cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.15x $262.16 Million $228.83 Million ▼ -39.8%
2023 1.90x $486.97 Million $255.86 Million ▲ +106.2%
2022 0.92x $200.85 Million $217.61 Million ▼ -51.5%
2021 1.90x $390.46 Million $205.16 Million ▲ +169.9%
2020 0.71x $109.89 Million $155.81 Million ▼ -25.0%
2019 0.94x $186.33 Million $198.07 Million ▼ -37.6%
2018 1.51x $260.35 Million $172.59 Million ▲ +18.2%
2017 1.28x $123.52 Million $96.79 Million ▼ -20.8%
2016 1.61x $142.60 Million $88.53 Million ▲ +32.0%
2015 1.22x $91.57 Million $75.06 Million ▲ +40.0%
2014 0.87x $56.65 Million $65.00 Million ▼ -74.4%
2013 3.40x $164.35 Million $48.35 Million ▲ +8.0%
2012 3.15x $211.83 Million $67.30 Million ▲ +3.4%
2011 3.04x $203.08 Million $66.74 Million ▼ -2.6%
2010 3.12x $185.01 Million $59.25 Million ▲ +1651.8%
2009 0.18x $39.45 Million $221.34 Million ▼ -90.2%
2008 1.81x $41.65 Million $22.96 Million ▼ -11.8%
2007 2.06x $73.40 Million $35.68 Million ▲ +153.2%
2006 0.81x $17.28 Million $21.27 Million ▼ -49.1%
2005 1.60x $60.51 Million $37.93 Million ▲ +23.2%
2004 1.30x $53.26 Million $41.12 Million ▼ -20.5%
2003 1.63x $61.76 Million $37.91 Million ▲ +22.5%
2002 1.33x $64.14 Million $48.23 Million ▼ -25.6%
2001 1.79x $77.38 Million $43.31 Million ▲ +55.6%
2000 1.15x $66.84 Million $58.22 Million ▲ +10.6%
1999 1.04x $52.20 Million $50.30 Million ▼ -13.5%
1998 1.20x $61.20 Million $51.00 Million ▼ -1.5%
1997 1.22x $57.00 Million $46.80 Million ▲ +15.7%
1996 1.05x $35.70 Million $33.90 Million ▼ -19.9%
1995 1.31x $41.80 Million $31.80 Million ▲ +6.5%
1994 1.23x $34.80 Million $28.20 Million ▼ -18.7%
1993 1.52x $36.90 Million $24.30 Million ▲ +6.9%
1992 1.42x $27.70 Million $19.50 Million ▲ +3.4%
1991 1.37x $22.80 Million $16.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.