Great Southern Bancorp Inc (GSBC) — Cash Flow Quality Index

Latest as of September 2025: 0.31x

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. Explore GSBC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

$5.59 Million
USD

Net Income

$17.75 Million
USD

Data as of

Sep 2025
Most recent filing

Great Southern Bancorp Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Great Southern Bancorp Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Great Southern Bancorp Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Great Southern Bancorp Inc (1989–2024)

Year-by-year earnings quality comparison for Great Southern Bancorp Inc. For live market cap and the full company financial profile, see GSBC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.