LCNB Corporation Cash Flow Quality Index
LCNB Corporation cash flow quality index. LCNB Corporation (LCNB) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of $8.79 Million exceeds net income of $7.49 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of LCNB Corporation 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 LCNB Corporation (1999–2025)
Cash flow quality index of LCNB Corporation from 1999 to 2025. Historical Cash Flow Quality Index for LCNB Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LCNB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LCNB Corporation Cash Flow Quality Index by Year (1999–2025)
LCNB Corporation cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for LCNB Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of LCNB Corporation.
| 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 | — |