Hawthorn Bancshares Inc Cash Flow Quality Index
Hawthorn Bancshares Inc cash flow quality index. Hawthorn Bancshares Inc (HWBK) has a Cash Flow Quality Index of 2.45x as of December 2025. Operating cash flow of $15.14 Million exceeds net income of $6.18 Million, indicating high earnings quality where cash backs reported profits. See Hawthorn Bancshares Inc 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 Hawthorn Bancshares Inc (1996–2025)
Cash flow quality index of Hawthorn Bancshares Inc from 1996 to 2025. Historical Cash Flow Quality Index for Hawthorn Bancshares Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hawthorn Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
Hawthorn Bancshares Inc Cash Flow Quality Index by Year (1996–2025)
Hawthorn Bancshares Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Hawthorn Bancshares Inc. For the full cash flow conversion analysis, see Hawthorn Bancshares Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $26.92 Million | $23.80 Million | ▼ -19.3% |
| 2024 | 1.40x | $25.59 Million | $18.26 Million | ▼ -92.4% |
| 2023 | 18.42x | $17.61 Million | $956.00K | ▲ +1784.8% |
| 2022 | 0.98x | $20.28 Million | $20.75 Million | ▼ -28.1% |
| 2021 | 1.36x | $30.61 Million | $22.52 Million | ▼ -3.6% |
| 2020 | 1.41x | $20.15 Million | $14.29 Million | ▲ +19.0% |
| 2019 | 1.18x | $19.09 Million | $16.11 Million | ▼ -22.1% |
| 2018 | 1.52x | $16.30 Million | $10.71 Million | ▼ -58.4% |
| 2017 | 3.66x | $12.48 Million | $3.41 Million | ▲ +96.7% |
| 2016 | 1.86x | $13.53 Million | $7.28 Million | ▲ +19.8% |
| 2015 | 1.55x | $13.34 Million | $8.60 Million | ▼ -12.4% |
| 2014 | 1.77x | $13.55 Million | $7.65 Million | ▼ -56.5% |
| 2013 | 4.07x | $20.24 Million | $4.97 Million | ▼ -22.8% |
| 2012 | 5.27x | $14.88 Million | $2.82 Million | ▼ -27.7% |
| 2011 | 7.29x | $20.83 Million | $2.86 Million | ▲ +270.6% |
| 2009 | 1.97x | $9.75 Million | $4.96 Million | ▲ +14.6% |
| 2007 | 1.72x | $13.39 Million | $7.80 Million | ▲ +12.2% |
| 2006 | 1.53x | $16.64 Million | $10.88 Million | ▼ -10.2% |
| 2005 | 1.70x | $16.89 Million | $9.91 Million | ▲ +37.0% |
| 2004 | 1.24x | $10.33 Million | $8.30 Million | ▼ -11.0% |
| 2003 | 1.40x | $12.64 Million | $9.04 Million | ▲ +51.1% |
| 2002 | 0.93x | $7.49 Million | $8.09 Million | ▼ -48.8% |
| 2001 | 1.81x | $12.83 Million | $7.10 Million | ▼ -10.6% |
| 2000 | 2.02x | $11.08 Million | $5.49 Million | ▲ +79.2% |
| 1999 | 1.13x | $5.03 Million | $4.46 Million | ▼ -24.7% |
| 1998 | 1.50x | $6.52 Million | $4.35 Million | ▲ +13.9% |
| 1997 | 1.31x | $5.07 Million | $3.86 Million | ▼ -0.4% |
| 1996 | 1.32x | $5.07 Million | $3.84 Million | — |