Mid Penn Bancorp Cash Flow Quality Index
Mid Penn Bancorp cash flow quality index. Mid Penn Bancorp (MPB) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of $26.27 Million exceeds net income of $18.30 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Mid Penn Bancorp 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 Mid Penn Bancorp (1994–2024)
Cash flow quality index of Mid Penn Bancorp from 1994 to 2024. Historical Cash Flow Quality Index for Mid Penn Bancorp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mid Penn Bancorp Cash Flow Quality Index by Year (1994–2024)
Mid Penn Bancorp cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Mid Penn Bancorp. For the full cash flow conversion analysis, see Mid Penn Bancorp (MPB) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $51.39 Million | $49.44 Million | ▼ -25.7% |
| 2023 | 1.40x | $52.34 Million | $37.40 Million | ▲ +27.9% |
| 2022 | 1.09x | $59.99 Million | $54.81 Million | ▼ -51.3% |
| 2021 | 2.25x | $65.90 Million | $29.32 Million | ▲ +318.7% |
| 2020 | 0.54x | $14.07 Million | $26.21 Million | ▲ +21.3% |
| 2019 | 0.44x | $7.83 Million | $17.70 Million | ▼ -57.3% |
| 2018 | 1.04x | $10.98 Million | $10.60 Million | ▼ -38.2% |
| 2017 | 1.68x | $11.89 Million | $7.09 Million | ▼ -40.1% |
| 2016 | 2.80x | $21.85 Million | $7.80 Million | ▲ +38.7% |
| 2015 | 2.02x | $13.17 Million | $6.53 Million | ▲ +32.7% |
| 2014 | 1.52x | $8.67 Million | $5.70 Million | ▼ -29.7% |
| 2013 | 2.16x | $10.68 Million | $4.94 Million | ▲ +13.9% |
| 2012 | 1.90x | $9.40 Million | $4.95 Million | ▲ +2.1% |
| 2011 | 1.86x | $8.45 Million | $4.54 Million | ▼ -29.7% |
| 2010 | 2.65x | $7.27 Million | $2.75 Million | ▲ +62.6% |
| 2008 | 1.63x | $5.84 Million | $3.59 Million | ▲ +38.5% |
| 2007 | 1.17x | $5.49 Million | $4.67 Million | ▲ +0.9% |
| 2006 | 1.16x | $5.69 Million | $4.89 Million | ▲ +4.3% |
| 2005 | 1.12x | $5.14 Million | $4.60 Million | ▼ -8.2% |
| 2004 | 1.22x | $5.32 Million | $4.37 Million | ▲ +10.1% |
| 2003 | 1.10x | $5.10 Million | $4.62 Million | ▲ +13.1% |
| 2002 | 0.98x | $4.39 Million | $4.50 Million | ▼ -19.1% |
| 2001 | 1.21x | $5.11 Million | $4.23 Million | ▲ +13.1% |
| 2000 | 1.07x | $4.21 Million | $3.95 Million | ▼ -5.4% |
| 1999 | 1.13x | $4.40 Million | $3.90 Million | ▲ +7.3% |
| 1998 | 1.05x | $4.10 Million | $3.90 Million | ▲ +29.9% |
| 1997 | 0.81x | $3.40 Million | $4.20 Million | ▼ -18.7% |
| 1996 | 1.00x | $3.31 Million | $3.33 Million | ▼ -10.4% |
| 1995 | 1.11x | $3.30 Million | $2.97 Million | ▼ -0.8% |
| 1994 | 1.12x | $3.07 Million | $2.74 Million | — |