Northeast Bancorp Cash Flow Quality Index
Northeast Bancorp cash flow quality index. Northeast Bancorp (NBN) has a Cash Flow Quality Index of -0.50x as of June 2026. Operating cash flow of $-17.33 Million is below net income of $34.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See NBN financial flexibility score 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 Northeast Bancorp (1990–2026)
Cash flow quality index of Northeast Bancorp from 1990 to 2026. Historical Cash Flow Quality Index for Northeast Bancorp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northeast Bancorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Northeast Bancorp Cash Flow Quality Index by Year (1990–2026)
Northeast Bancorp cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Northeast Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of Northeast Bancorp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.58x | $-62.54 Million | $107.48 Million | ▼ -189.7% |
| 2025 | 0.65x | $54.13 Million | $83.44 Million | ▲ +1374.9% |
| 2024 | 0.04x | $2.56 Million | $58.23 Million | ▼ -96.8% |
| 2023 | 1.36x | $60.11 Million | $44.19 Million | ▲ +88.1% |
| 2022 | 0.72x | $30.50 Million | $42.16 Million | ▲ +520.2% |
| 2021 | 0.12x | $8.34 Million | $71.50 Million | ▼ -83.7% |
| 2020 | 0.72x | $16.31 Million | $22.74 Million | ▼ -47.0% |
| 2019 | 1.35x | $18.77 Million | $13.88 Million | ▲ +12.4% |
| 2018 | 1.20x | $19.45 Million | $16.17 Million | ▼ -56.3% |
| 2017 | 2.75x | $33.99 Million | $12.34 Million | ▲ +312.0% |
| 2016 | 0.67x | $5.09 Million | $7.62 Million | ▼ -77.8% |
| 2015 | 3.01x | $21.52 Million | $7.14 Million | ▲ +246.5% |
| 2014 | -2.06x | $-5.54 Million | $2.69 Million | ▼ -787.4% |
| 2013 | 0.30x | $1.32 Million | $4.42 Million | ▲ +109.3% |
| 2012 | -3.22x | $-6.97 Million | $2.16 Million | ▼ -653.8% |
| 2011 | 0.58x | $8.35 Million | $14.35 Million | ▲ +112.7% |
| 2010 | -4.57x | $-7.86 Million | $1.72 Million | ▼ -252.3% |
| 2009 | 3.00x | $2.88 Million | $958.99K | ▲ +17.1% |
| 2008 | 2.56x | $4.95 Million | $1.93 Million | ▲ +48.4% |
| 2007 | 1.73x | $3.26 Million | $1.89 Million | ▲ +27.1% |
| 2006 | 1.36x | $5.44 Million | $4.00 Million | ▼ -3.5% |
| 2005 | 1.41x | $5.66 Million | $4.02 Million | ▼ -31.4% |
| 2004 | 2.05x | $7.20 Million | $3.51 Million | ▲ +675.1% |
| 2003 | 0.26x | $1.02 Million | $3.86 Million | ▼ -79.8% |
| 2002 | 1.31x | $5.04 Million | $3.85 Million | ▲ +33.6% |
| 2001 | 0.98x | $3.41 Million | $3.48 Million | ▼ -40.7% |
| 2000 | 1.65x | $5.30 Million | $3.21 Million | ▲ +58.4% |
| 1999 | 1.04x | $2.50 Million | $2.40 Million | ▼ -24.2% |
| 1998 | 1.38x | $3.30 Million | $2.40 Million | ▼ -26.3% |
| 1997 | 1.87x | $2.80 Million | $1.50 Million | ▲ +15.6% |
| 1996 | 1.62x | $2.10 Million | $1.30 Million | ▼ -6.8% |
| 1995 | 1.73x | $2.60 Million | $1.50 Million | ▼ -57.6% |
| 1994 | 4.08x | $4.90 Million | $1.20 Million | ▲ +63.3% |
| 1993 | 2.50x | $3.00 Million | $1.20 Million | ▼ -62.3% |
| 1992 | 6.64x | $7.30 Million | $1.10 Million | ▲ +342.4% |
| 1991 | 1.50x | $900.00K | $600.00K | ▲ +35.0% |
| 1990 | 1.11x | $1.00 Million | $900.00K | — |