GBank Financial Holdings Inc. Common Stock (GBFH) — 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. Explore cash flow to debt ratio of GBank Financial Holdings Inc. Common Sto to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GBank Financial Holdings Inc. Common Stock Cash Flow Quality Index (2017–2025)
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. For the full cash flow conversion analysis, see GBank Financial Holdings Inc. Common Sto cash conversion from operations.
Annual Cash Flow Quality Index for GBank Financial Holdings Inc. Common Stock (2017–2025)
Year-by-year earnings quality comparison for GBank Financial Holdings Inc. Common Stock.
| 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 | — |