LCNB Corporation (LCNB) — Cash Flow Quality Index
LCNB Corporation (LCNB) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of $3.10 Million is below net income of $4.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does LCNB Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LCNB Corporation Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for LCNB Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LCNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LCNB Corporation (1999–2025)
Year-by-year earnings quality comparison for LCNB Corporation. For live market cap and the full company financial profile, see LCNB stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | $34.40 Million | $23.12 Million | ▼ -78.5% |
| 2024 | 6.91x | $93.24 Million | $13.49 Million | ▲ +271.0% |
| 2023 | 1.86x | $23.36 Million | $12.54 Million | ▲ +63.3% |
| 2022 | 1.14x | $25.24 Million | $22.13 Million | ▲ +34.3% |
| 2021 | 0.85x | $17.82 Million | $20.97 Million | ▲ +24.7% |
| 2020 | 0.68x | $13.68 Million | $20.07 Million | ▼ -41.3% |
| 2019 | 1.16x | $21.97 Million | $18.91 Million | ▼ -12.7% |
| 2018 | 1.33x | $19.74 Million | $14.85 Million | ▼ -4.9% |
| 2017 | 1.40x | $18.14 Million | $12.97 Million | ▲ +12.7% |
| 2016 | 1.24x | $15.48 Million | $12.48 Million | ▲ +7.5% |
| 2015 | 1.15x | $13.24 Million | $11.47 Million | ▼ -28.6% |
| 2014 | 1.62x | $15.94 Million | $9.87 Million | ▲ +35.8% |
| 2013 | 1.19x | $10.45 Million | $8.78 Million | ▼ -10.5% |
| 2012 | 1.33x | $10.99 Million | $8.27 Million | ▲ +1.2% |
| 2011 | 1.31x | $10.66 Million | $8.12 Million | ▼ -10.8% |
| 2010 | 1.47x | $13.80 Million | $9.37 Million | ▲ +30.9% |
| 2009 | 1.12x | $8.73 Million | $7.77 Million | ▼ -11.7% |
| 2008 | 1.27x | $8.41 Million | $6.60 Million | ▼ -1.9% |
| 2007 | 1.30x | $7.73 Million | $5.95 Million | ▲ +2.2% |
| 2006 | 1.27x | $8.28 Million | $6.51 Million | ▲ +0.9% |
| 2005 | 1.26x | $8.45 Million | $6.71 Million | ▼ -18.8% |
| 2004 | 1.55x | $10.23 Million | $6.60 Million | ▲ +4.3% |
| 2003 | 1.49x | $10.01 Million | $6.74 Million | ▲ +16.1% |
| 2002 | 1.28x | $8.37 Million | $6.54 Million | ▼ -13.0% |
| 2001 | 1.47x | $8.93 Million | $6.07 Million | ▼ -0.3% |
| 2000 | 1.48x | $7.73 Million | $5.24 Million | ▲ +20.2% |
| 1999 | 1.23x | $6.81 Million | $5.55 Million | — |