Mechanics Bank (MCHB) — Cash Flow Quality Index

Latest as of March 2026: 0.28x

Mechanics Bank (MCHB) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of $12.13 Million is below net income of $44.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mechanics Bank (MCHB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

$12.13 Million
USD

Net Income

$44.09 Million
USD

Data as of

Mar 2026
Most recent filing

Mechanics Bank Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Mechanics Bank across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mechanics Bank (MCHB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mechanics Bank (2002–2025)

Year-by-year earnings quality comparison for Mechanics Bank. For live market cap and the full company financial profile, see MCHB market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.73x $193.59 Million $265.74 Million ▼ -92.8%
2024 10.08x $292.26 Million $29.00 Million ▲ +586.0%
2022 1.47x $318.18 Million $216.58 Million ▲ +2.5%
2021 1.43x $295.26 Million $206.01 Million ▲ +548.8%
2020 -0.32x $-25.55 Million $79.99 Million ▼ -104.9%
2019 6.46x $258.83 Million $40.07 Million ▼ -40.8%
2018 10.91x $286.01 Million $26.22 Million ▲ +568.5%
2017 -2.33x $-160.50 Million $68.95 Million ▲ +46.9%
2016 -4.39x $-255.04 Million $58.15 Million ▼ -504.3%
2015 1.08x $44.82 Million $41.32 Million ▼ -79.8%
2014 5.36x $119.32 Million $22.26 Million ▲ +1077.8%
2013 -0.55x $-13.05 Million $23.81 Million ▼ -128.4%
2012 1.93x $158.50 Million $82.13 Million ▲ +38.7%
2011 1.39x $22.43 Million $16.12 Million ▼ -70.2%
2008 4.67x $39.38 Million $8.43 Million ▲ +396.7%
2007 0.94x $27.28 Million $29.01 Million ▼ -45.3%
2006 1.72x $45.56 Million $26.50 Million ▲ +18.4%
2005 1.45x $36.46 Million $25.11 Million ▲ +99.9%
2004 0.73x $17.50 Million $24.11 Million ▼ -48.4%
2003 1.41x $37.80 Million $26.84 Million ▲ +18.4%
2002 1.19x $31.65 Million $26.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.