First United Corporation (FUNC) — Cash Flow Quality Index

Latest as of September 2025: 0.22x

First United Corporation (FUNC) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of $1.52 Million is below net income of $6.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can First United Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

$1.52 Million
USD

Net Income

$6.95 Million
USD

Data as of

Sep 2025
Most recent filing

First United Corporation Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for First United Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see First United Corporation (FUNC) cash conversion ratio.

Annual Cash Flow Quality Index for First United Corporation (1991–2024)

Year-by-year earnings quality comparison for First United Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.08x $22.28 Million $20.57 Million ▼ -27.4%
2023 1.49x $22.47 Million $15.06 Million ▲ +40.8%
2022 1.06x $26.54 Million $25.05 Million ▲ +4.6%
2021 1.01x $20.02 Million $19.77 Million ▼ -13.3%
2020 1.17x $16.17 Million $13.84 Million ▼ -6.4%
2019 1.25x $16.39 Million $13.13 Million ▼ -27.2%
2018 1.72x $18.29 Million $10.67 Million ▼ -30.1%
2017 2.45x $12.92 Million $5.27 Million ▲ +55.4%
2016 1.58x $11.49 Million $7.28 Million ▼ -7.6%
2015 1.71x $22.20 Million $12.99 Million ▲ +146.1%
2014 0.69x $3.89 Million $5.60 Million ▼ -76.0%
2013 2.90x $18.68 Million $6.45 Million ▼ -11.1%
2012 3.26x $15.21 Million $4.66 Million ▼ -81.2%
2011 17.38x $63.04 Million $3.63 Million ▲ +784.2%
2008 1.97x $17.44 Million $8.87 Million ▲ +73.7%
2007 1.13x $14.48 Million $12.79 Million ▲ +8.7%
2006 1.04x $13.10 Million $12.58 Million ▼ -72.9%
2005 3.84x $46.71 Million $12.15 Million ▲ +258.6%
2004 1.07x $8.18 Million $7.63 Million ▲ +10.9%
2003 0.97x $10.39 Million $10.75 Million ▼ -26.6%
2002 1.32x $12.72 Million $9.65 Million ▲ +1999.3%
2001 -0.07x $-636.00K $9.17 Million ▼ -104.6%
2000 1.49x $12.42 Million $8.31 Million ▲ +113.5%
1999 0.70x $5.60 Million $8.00 Million ▼ -30.9%
1998 1.01x $7.50 Million $7.40 Million ▼ -7.1%
1997 1.09x $7.20 Million $6.60 Million ▼ -31.2%
1996 1.58x $10.30 Million $6.50 Million ▲ +50.4%
1995 1.05x $5.90 Million $5.60 Million ▲ +36.1%
1994 0.77x $4.80 Million $6.20 Million ▼ -48.4%
1993 1.50x $9.00 Million $6.00 Million ▼ -12.2%
1992 1.71x $9.40 Million $5.50 Million ▲ +17.2%
1991 1.46x $7.00 Million $4.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.