Generations Bancorp NY Inc Cash Flow Quality Index
Generations Bancorp NY Inc cash flow quality index. Generations Bancorp NY Inc (GBNY) has a Cash Flow Quality Index of 33.72x as of December 2022. Operating cash flow of $1.55 Million exceeds net income of $46.00K, indicating high earnings quality where cash backs reported profits. See GBNY financial flexibility index 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 Generations Bancorp NY Inc (2004–2022)
Cash flow quality index of Generations Bancorp NY Inc from 2004 to 2022. Historical Cash Flow Quality Index for Generations Bancorp NY Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Generations Bancorp NY Inc (GBNY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Generations Bancorp NY Inc Cash Flow Quality Index by Year (2004–2022)
Generations Bancorp NY Inc cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Generations Bancorp NY Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Generations Bancorp NY Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.00x | $4.35 Million | $1.09 Million | ▲ +66.2% |
| 2021 | 2.41x | $3.40 Million | $1.41 Million | ▲ +321.7% |
| 2020 | 0.57x | $998.00K | $1.75 Million | ▼ -96.4% |
| 2019 | 15.69x | $1.36 Million | $87.00K | ▲ +721.8% |
| 2017 | 1.91x | $1.36 Million | $715.00K | ▼ -99.1% |
| 2007 | 211.15x | $35.90 Million | $170.00K | ▲ +2223.8% |
| 2006 | 9.09x | $736.00K | $81.00K | ▼ -30.8% |
| 2005 | 13.14x | $959.00K | $73.00K | ▼ -32.3% |
| 2004 | 19.40x | $582.00K | $30.00K | — |