GBank Financial Holdings Inc. Common Stock Cash Flow Quality Index
GBank Financial Holdings Inc. Common Stock cash flow quality index. GBank Financial Holdings Inc. Common Stock (GBFH) has a Cash Flow Quality Index of -7.66x as of March 2026. Operating cash flow of $-10.07 Million is below net income of $1.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See GBank Financial Holdings Inc. Common Sto (GBFH) financial flexibility 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 GBank Financial Holdings Inc. Common Stock (2017–2025)
Cash flow quality index of GBank Financial Holdings Inc. Common Stock from 2017 to 2025. Historical Cash Flow Quality Index for GBank Financial Holdings Inc. Common Stock across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GBank Financial Holdings Inc. Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.
GBank Financial Holdings Inc. Common Stock Cash Flow Quality Index by Year (2017–2025)
GBank Financial Holdings Inc. Common Stock cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GBank Financial Holdings Inc. Common Stock. For the full cash flow conversion analysis, see GBFH cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $9.64 Million | $20.93 Million | ▼ -67.6% |
| 2024 | 1.42x | $26.48 Million | $18.64 Million | ▲ +141.3% |
| 2023 | -3.44x | $-37.59 Million | $10.92 Million | ▼ -482.9% |
| 2022 | 0.90x | $9.77 Million | $10.87 Million | ▲ +181.2% |
| 2021 | -1.11x | $-12.15 Million | $10.98 Million | ▼ -128.0% |
| 2020 | 3.95x | $27.59 Million | $6.98 Million | ▲ +356.0% |
| 2019 | -1.54x | $-8.23 Million | $5.33 Million | ▼ -17.1% |
| 2018 | -1.32x | $-6.19 Million | $4.69 Million | ▼ -428.3% |
| 2017 | -0.25x | $-698.76K | $2.80 Million | — |