Glen Burnie Bancorp Cash Flow Quality Index
Glen Burnie Bancorp cash flow quality index. Glen Burnie Bancorp (GLBZ) has a Cash Flow Quality Index of -6.90x as of September 2025. Operating cash flow of $-862.00K is below net income of $125.00K, suggesting accrual-heavy earnings not yet converted to cash. See Glen Burnie Bancorp leverage flexibility ratio 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 Glen Burnie Bancorp (1997–2023)
Cash flow quality index of Glen Burnie Bancorp from 1997 to 2023. Historical Cash Flow Quality Index for Glen Burnie Bancorp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Glen Burnie Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Glen Burnie Bancorp Cash Flow Quality Index by Year (1997–2023)
Glen Burnie Bancorp cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for Glen Burnie Bancorp. For the full cash flow conversion analysis, see Glen Burnie Bancorp (GLBZ) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.98x | $1.40 Million | $1.43 Million | ▼ -23.2% |
| 2022 | 1.28x | $2.23 Million | $1.75 Million | ▼ -12.3% |
| 2021 | 1.45x | $3.66 Million | $2.52 Million | ▲ +51.3% |
| 2020 | 0.96x | $1.60 Million | $1.67 Million | ▼ -48.7% |
| 2019 | 1.87x | $2.99 Million | $1.60 Million | ▼ -28.4% |
| 2018 | 2.61x | $4.14 Million | $1.58 Million | ▼ -35.2% |
| 2017 | 4.03x | $3.67 Million | $911.00K | ▲ +71.6% |
| 2016 | 2.35x | $2.59 Million | $1.10 Million | ▲ +48.6% |
| 2015 | 1.58x | $2.14 Million | $1.35 Million | ▲ +20.1% |
| 2014 | 1.32x | $2.52 Million | $1.91 Million | ▼ -16.3% |
| 2013 | 1.57x | $4.11 Million | $2.61 Million | ▲ +2.5% |
| 2012 | 1.53x | $4.09 Million | $2.67 Million | ▲ +4.2% |
| 2011 | 1.47x | $4.41 Million | $2.99 Million | ▼ -39.1% |
| 2010 | 2.42x | $4.99 Million | $2.06 Million | ▲ +218.1% |
| 2009 | 0.76x | $959.30K | $1.26 Million | ▼ -87.1% |
| 2008 | 5.88x | $2.38 Million | $403.96K | ▲ +437.8% |
| 2007 | 1.09x | $3.04 Million | $2.78 Million | ▲ +0.5% |
| 2006 | 1.09x | $2.96 Million | $2.72 Million | ▼ -15.3% |
| 2005 | 1.29x | $3.57 Million | $2.77 Million | ▲ +9.4% |
| 2004 | 1.18x | $3.59 Million | $3.06 Million | ▲ +2.0% |
| 2003 | 1.15x | $3.55 Million | $3.08 Million | ▼ -0.4% |
| 2002 | 1.16x | $3.25 Million | $2.81 Million | ▲ +1.0% |
| 2001 | 1.15x | $1.98 Million | $1.73 Million | ▼ -51.4% |
| 2000 | 2.36x | $5.37 Million | $2.27 Million | ▲ +52.2% |
| 1999 | 1.55x | $2.24 Million | $1.45 Million | ▼ -32.3% |
| 1998 | 2.29x | $1.91 Million | $833.19K | ▲ +57.1% |
| 1997 | 1.46x | $1.09 Million | $747.25K | — |