Independent Bank Corporation (IBCP) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

Independent Bank Corporation (IBCP) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of $18.20 Million exceeds net income of $17.50 Million, indicating high earnings quality where cash backs reported profits. Explore Independent Bank Corporation operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$18.20 Million
USD

Net Income

$17.50 Million
USD

Data as of

Sep 2025
Most recent filing

Independent Bank Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Independent Bank Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Independent Bank Corporation (IBCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Independent Bank Corporation (1989–2024)

Year-by-year earnings quality comparison for Independent Bank Corporation. For live market cap and the full company financial profile, see how much is Independent Bank Corporation worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.95x $63.15 Million $66.79 Million ▼ -26.1%
2023 1.28x $75.59 Million $59.07 Million ▼ -14.3%
2022 1.49x $94.63 Million $63.35 Million ▼ -14.7%
2021 1.75x $110.15 Million $62.90 Million ▲ +67.6%
2020 1.05x $58.68 Million $56.15 Million ▲ +40.7%
2019 0.74x $34.49 Million $46.44 Million ▼ -34.1%
2018 1.13x $44.92 Million $39.84 Million ▼ -40.2%
2017 1.89x $38.61 Million $20.48 Million ▲ +81.1%
2016 1.04x $23.70 Million $22.77 Million ▼ -8.8%
2015 1.14x $22.86 Million $20.02 Million ▲ +57.4%
2014 0.73x $13.07 Million $18.02 Million ▲ +8.0%
2013 0.67x $52.07 Million $77.51 Million ▼ -40.1%
2012 1.12x $29.39 Million $26.20 Million ▼ -34.8%
2007 1.72x $17.81 Million $10.36 Million ▲ +156.9%
2006 0.67x $22.23 Million $33.20 Million ▼ -35.0%
2005 1.03x $48.35 Million $46.91 Million ▼ -6.7%
2004 1.10x $42.60 Million $38.56 Million ▼ -70.3%
2003 3.72x $139.86 Million $37.59 Million ▲ +851.3%
2002 -0.50x $-14.59 Million $29.47 Million ▲ +42.2%
2001 -0.86x $-20.92 Million $24.40 Million ▼ -155.7%
2000 1.54x $30.81 Million $20.01 Million ▼ -71.0%
1999 5.31x $46.20 Million $8.70 Million ▲ +601.5%
1998 -1.06x $-12.60 Million $11.90 Million ▼ -120.6%
1997 5.13x $7.70 Million $1.50 Million ▲ +252.6%
1996 1.46x $11.50 Million $7.90 Million ▲ +15.1%
1995 1.26x $8.60 Million $6.80 Million ▼ -24.9%
1994 1.68x $10.10 Million $6.00 Million ▲ +24.5%
1993 1.35x $7.30 Million $5.40 Million ▲ +224.4%
1992 0.42x $2.00 Million $4.80 Million ▼ -75.0%
1991 1.67x $6.50 Million $3.90 Million ▲ +46.5%
1990 1.14x $3.30 Million $2.90 Million ▼ -33.2%
1989 1.70x $4.60 Million $2.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.