Northeast Bancorp (NBN) — Cash Flow Quality Index
Northeast Bancorp (NBN) has a Cash Flow Quality Index of -0.34x as of March 2026. Operating cash flow of $-10.08 Million is below net income of $29.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northeast Bancorp Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Northeast Bancorp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Northeast Bancorp (NBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northeast Bancorp (1990–2025)
Year-by-year earnings quality comparison for Northeast Bancorp. For live market cap and the full company financial profile, see NBN market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |