Northrim BanCorp Inc Cash Flow Quality Index

Latest as of June 2026: 2.61x

Northrim BanCorp Inc cash flow quality index. Northrim BanCorp Inc (NRIM) has a Cash Flow Quality Index of 2.61x as of June 2026. Operating cash flow of $40.08 Million exceeds net income of $15.34 Million, indicating high earnings quality where cash backs reported profits. See NRIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

$40.08 Million
USD

Net Income

$15.34 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Northrim BanCorp Inc (1992–2025)

Cash flow quality index of Northrim BanCorp Inc from 1992 to 2025. Historical Cash Flow Quality Index for Northrim BanCorp Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northrim BanCorp Inc (NRIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Northrim BanCorp Inc Cash Flow Quality Index by Year (1992–2025)

Northrim BanCorp Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Northrim BanCorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Northrim BanCorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.16x $139.34 Million $64.61 Million ▲ +1013.6%
2024 -0.24x $-8.73 Million $36.97 Million ▼ -115.4%
2023 1.53x $38.92 Million $25.39 Million ▼ -39.7%
2022 2.54x $78.12 Million $30.74 Million ▼ -14.9%
2021 2.99x $111.99 Million $37.52 Million ▲ +369.3%
2020 -1.11x $-36.45 Million $32.89 Million ▼ -2693.5%
2019 -0.04x $-821.00K $20.69 Million ▼ -103.2%
2018 1.26x $25.15 Million $20.00 Million ▼ -12.1%
2017 1.43x $19.28 Million $13.48 Million ▲ +6.6%
2016 1.34x $20.12 Million $14.99 Million ▲ +131.4%
2015 0.58x $10.63 Million $18.33 Million ▼ -49.4%
2014 1.15x $20.48 Million $17.87 Million ▼ -23.7%
2013 1.50x $18.65 Million $12.41 Million ▼ -37.9%
2012 2.42x $32.55 Million $13.46 Million ▲ +669.2%
2011 -0.42x $-5.03 Million $11.83 Million ▼ -122.2%
2010 1.91x $18.11 Million $9.46 Million ▲ +55.5%
2009 1.23x $9.98 Million $8.12 Million ▼ -51.2%
2008 2.52x $16.26 Million $6.45 Million ▲ +81.6%
2007 1.39x $16.18 Million $11.66 Million ▲ +24.1%
2006 1.12x $14.52 Million $12.97 Million ▼ -7.8%
2005 1.21x $13.55 Million $11.17 Million ▲ +3.8%
2004 1.17x $12.51 Million $10.70 Million ▼ -0.5%
2003 1.17x $12.39 Million $10.54 Million ▼ -13.5%
2002 1.36x $11.61 Million $8.54 Million ▲ +5.0%
2001 1.29x $9.19 Million $7.11 Million ▼ -22.1%
2000 1.66x $9.69 Million $5.83 Million ▲ +30.5%
1999 1.27x $6.09 Million $4.79 Million ▼ -22.8%
1998 1.65x $6.10 Million $3.70 Million ▲ +28.2%
1997 1.29x $4.50 Million $3.50 Million ▼ -8.8%
1996 1.41x $3.10 Million $2.20 Million ▲ +16.4%
1995 1.21x $2.30 Million $1.90 Million ▼ -4.4%
1994 1.27x $1.90 Million $1.50 Million ▼ -28.4%
1993 1.77x $2.30 Million $1.30 Million ▼ -29.2%
1992 2.50x $1.00 Million $400.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.