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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Northeast Bancorp.
| 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 | — |