Great Southern Bancorp Inc Cash Flow Quality Index
Great Southern Bancorp Inc cash flow quality index. Great Southern Bancorp Inc (GSBC) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of $5.59 Million is below net income of $17.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See Great Southern Bancorp Inc free cash flow to debt 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 Great Southern Bancorp Inc (1989–2024)
Cash flow quality index of Great Southern Bancorp Inc from 1989 to 2024. Historical Cash Flow Quality Index for Great Southern Bancorp Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Great Southern Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Great Southern Bancorp Inc Cash Flow Quality Index by Year (1989–2024)
Great Southern Bancorp Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Great Southern Bancorp Inc. For the full cash flow conversion analysis, see GSBC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | $44.06 Million | $61.81 Million | ▼ -40.1% |
| 2023 | 1.19x | $80.70 Million | $67.80 Million | ▲ +35.8% |
| 2022 | 0.88x | $66.58 Million | $75.95 Million | ▼ -23.0% |
| 2021 | 1.14x | $84.98 Million | $74.63 Million | ▲ +46.7% |
| 2020 | 0.78x | $46.05 Million | $59.31 Million | ▼ -33.9% |
| 2019 | 1.17x | $86.42 Million | $73.61 Million | ▼ -16.4% |
| 2018 | 1.40x | $94.19 Million | $67.11 Million | ▲ +15.2% |
| 2017 | 1.22x | $62.82 Million | $51.56 Million | ▼ -31.5% |
| 2016 | 1.78x | $80.64 Million | $45.34 Million | ▲ +15.8% |
| 2015 | 1.54x | $71.43 Million | $46.50 Million | ▼ -0.8% |
| 2014 | 1.55x | $67.43 Million | $43.53 Million | ▼ -44.4% |
| 2013 | 2.78x | $93.92 Million | $33.73 Million | ▼ -7.7% |
| 2012 | 3.02x | $146.92 Million | $48.71 Million | ▼ -10.0% |
| 2011 | 3.35x | $101.43 Million | $30.27 Million | ▼ -5.9% |
| 2010 | 3.56x | $84.95 Million | $23.86 Million | ▲ +497.3% |
| 2009 | 0.60x | $38.77 Million | $65.05 Million | ▼ -37.6% |
| 2007 | 0.96x | $28.00 Million | $29.30 Million | ▼ -37.7% |
| 2006 | 1.53x | $47.14 Million | $30.74 Million | ▼ -1.7% |
| 2005 | 1.56x | $35.36 Million | $22.67 Million | ▲ +32.7% |
| 2004 | 1.18x | $31.60 Million | $26.88 Million | ▼ -19.4% |
| 2003 | 1.46x | $33.70 Million | $23.09 Million | ▲ +16.0% |
| 2002 | 1.26x | $29.22 Million | $23.21 Million | ▲ +0.6% |
| 2001 | 1.25x | $23.46 Million | $18.76 Million | ▼ -26.4% |
| 2000 | 1.70x | $26.30 Million | $15.48 Million | ▲ +19.1% |
| 1999 | 1.43x | $19.52 Million | $13.68 Million | ▲ +125.9% |
| 1998 | 0.63x | $9.10 Million | $14.40 Million | ▼ -49.8% |
| 1997 | 1.26x | $11.70 Million | $9.30 Million | ▲ +22.6% |
| 1996 | 1.03x | $11.60 Million | $11.30 Million | ▲ +0.0% |
| 1995 | 1.03x | $11.60 Million | $11.30 Million | ▲ +16.1% |
| 1994 | 0.88x | $8.40 Million | $9.50 Million | ▼ -21.9% |
| 1993 | 1.13x | $9.40 Million | $8.30 Million | ▼ -53.3% |
| 1992 | 2.43x | $11.40 Million | $4.70 Million | ▲ +9.7% |
| 1991 | 2.21x | $8.40 Million | $3.80 Million | ▲ +25.8% |
| 1990 | 1.76x | $5.80 Million | $3.30 Million | ▼ -31.5% |
| 1989 | 2.57x | $5.90 Million | $2.30 Million | — |