OceanFirst Financial Corp. (OCFC) — Cash Flow Quality Index

Latest as of March 2026: 1.23x

OceanFirst Financial Corp. (OCFC) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of $25.21 Million exceeds net income of $20.51 Million, indicating high earnings quality where cash backs reported profits. Explore how much of OceanFirst Financial Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$25.21 Million
USD

Net Income

$20.51 Million
USD

Data as of

Mar 2026
Most recent filing

OceanFirst Financial Corp. Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for OceanFirst Financial Corp. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OceanFirst Financial Corp. (1995–2025)

Year-by-year earnings quality comparison for OceanFirst Financial Corp.. For live market cap and the full company financial profile, see OCFC stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $87.21 Million $71.03 Million ▲ +33.6%
2024 0.92x $92.24 Million $100.39 Million ▼ -23.1%
2023 1.19x $124.26 Million $104.03 Million ▼ -29.7%
2022 1.70x $250.45 Million $147.36 Million ▲ +16.9%
2021 1.45x $159.97 Million $110.08 Million ▼ -30.6%
2020 2.10x $132.66 Million $63.31 Million ▲ +85.1%
2019 1.13x $100.25 Million $88.57 Million ▼ -12.0%
2018 1.29x $92.55 Million $71.93 Million ▼ -31.8%
2017 1.89x $80.13 Million $42.47 Million ▲ +30.1%
2016 1.45x $33.42 Million $23.05 Million ▲ +3.6%
2015 1.40x $28.45 Million $20.32 Million ▲ +1.1%
2014 1.38x $27.58 Million $19.92 Million ▼ -36.2%
2013 2.17x $35.46 Million $16.33 Million ▲ +40.7%
2012 1.54x $30.89 Million $20.02 Million ▲ +82.3%
2011 0.85x $17.55 Million $20.74 Million ▼ -56.8%
2010 1.96x $39.94 Million $20.38 Million ▲ +82.3%
2009 1.08x $16.83 Million $15.65 Million ▼ -35.8%
2008 1.67x $24.71 Million $14.76 Million ▼ -97.2%
2007 60.53x $65.07 Million $1.07 Million ▲ +5197.6%
2006 -1.19x $-15.00 Million $12.63 Million ▼ -182.8%
2005 1.43x $27.95 Million $19.50 Million ▲ +64.9%
2004 0.87x $15.60 Million $17.95 Million ▼ -69.2%
2003 2.82x $56.06 Million $19.87 Million ▲ +3230.9%
2002 0.08x $1.71 Million $20.14 Million ▼ -95.1%
2001 1.72x $31.14 Million $18.16 Million ▲ +164.9%
2000 0.65x $10.61 Million $16.38 Million ▼ -75.3%
1999 2.63x $42.80 Million $16.30 Million ▲ +1907.9%
1998 0.13x $1.70 Million $13.00 Million ▼ -90.6%
1997 1.38x $19.10 Million $13.80 Million ▲ +114.2%
1995 0.65x $5.14 Million $7.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.