Meridian Bank Cash Flow Quality Index

Latest as of June 2026: -0.16x

Meridian Bank cash flow quality index. Meridian Bank (MRBK) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of $-930.00K is below net income of $5.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Meridian Bank (MRBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-930.00K
USD

Net Income

$5.81 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Meridian Bank (2014–2025)

Cash flow quality index of Meridian Bank from 2014 to 2025. Historical Cash Flow Quality Index for Meridian Bank across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meridian Bank (MRBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Meridian Bank Cash Flow Quality Index by Year (2014–2025)

Meridian Bank cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Meridian Bank. For the full cash flow conversion analysis, see Meridian Bank cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.11x $24.30 Million $21.84 Million ▲ +89.5%
2024 0.59x $9.60 Million $16.35 Million ▼ -58.8%
2023 1.42x $18.85 Million $13.24 Million ▼ -63.3%
2022 3.88x $84.67 Million $21.83 Million ▼ -16.4%
2021 4.64x $165.12 Million $35.59 Million ▲ +177.6%
2020 -5.98x $-158.14 Million $26.44 Million ▼ -390.7%
2019 2.06x $21.57 Million $10.48 Million ▲ +52.3%
2018 1.35x $11.03 Million $8.16 Million ▼ -60.9%
2017 3.46x $10.48 Million $3.03 Million ▼ -67.4%
2016 10.59x $52.13 Million $4.92 Million ▲ +294.2%
2015 -5.45x $-33.74 Million $6.19 Million ▲ +30.4%
2014 -7.83x $-33.74 Million $4.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.