Middlefield Banc Cash Flow Quality Index
Middlefield Banc cash flow quality index. Middlefield Banc (MBCN) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of $4.83 Million is below net income of $5.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Middlefield Banc 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 Middlefield Banc (2000–2024)
Cash flow quality index of Middlefield Banc from 2000 to 2024. Historical Cash Flow Quality Index for Middlefield Banc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Middlefield Banc Cash Flow Quality Index by Year (2000–2024)
Middlefield Banc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Middlefield Banc. For the full cash flow conversion analysis, see cash efficiency ratio of Middlefield Banc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | $17.47 Million | $15.52 Million | ▼ -12.6% |
| 2023 | 1.29x | $22.36 Million | $17.37 Million | ▲ +9.9% |
| 2022 | 1.17x | $18.36 Million | $15.67 Million | ▲ +41.6% |
| 2021 | 0.83x | $15.42 Million | $18.63 Million | ▼ -54.2% |
| 2020 | 1.81x | $15.08 Million | $8.35 Million | ▲ +70.6% |
| 2019 | 1.06x | $13.46 Million | $12.71 Million | ▼ -7.8% |
| 2018 | 1.15x | $14.28 Million | $12.43 Million | ▼ -22.0% |
| 2017 | 1.47x | $13.92 Million | $9.46 Million | ▲ +21.1% |
| 2016 | 1.22x | $7.80 Million | $6.42 Million | ▲ +16.2% |
| 2015 | 1.05x | $7.18 Million | $6.87 Million | ▲ +0.7% |
| 2014 | 1.04x | $7.46 Million | $7.18 Million | ▼ -26.2% |
| 2013 | 1.41x | $9.90 Million | $7.03 Million | ▼ -14.0% |
| 2012 | 1.64x | $10.28 Million | $6.28 Million | ▼ -26.1% |
| 2011 | 2.21x | $9.15 Million | $4.13 Million | ▼ -2.8% |
| 2010 | 2.28x | $5.73 Million | $2.52 Million | ▲ +257.9% |
| 2009 | 0.64x | $1.13 Million | $1.78 Million | ▼ -47.9% |
| 2008 | 1.22x | $3.20 Million | $2.61 Million | ▼ -3.9% |
| 2007 | 1.27x | $4.29 Million | $3.38 Million | ▲ +9.7% |
| 2006 | 1.16x | $4.51 Million | $3.88 Million | ▲ +8.4% |
| 2005 | 1.07x | $3.96 Million | $3.70 Million | ▼ -12.8% |
| 2004 | 1.23x | $4.02 Million | $3.27 Million | ▼ -0.6% |
| 2003 | 1.23x | $3.46 Million | $2.80 Million | ▼ -3.6% |
| 2002 | 1.28x | $3.20 Million | $2.50 Million | ▲ +7.6% |
| 2001 | 1.19x | $2.70 Million | $2.27 Million | ▼ -9.8% |
| 2000 | 1.32x | $2.95 Million | $2.24 Million | — |