Ohio Valley Banc Corp (OVBC) — Cash Flow Quality Index

Latest as of December 2025: 1.97x

Ohio Valley Banc Corp (OVBC) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of $7.78 Million exceeds net income of $3.96 Million, indicating high earnings quality where cash backs reported profits. Explore Ohio Valley Banc Corp (OVBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

$7.78 Million
USD

Net Income

$3.96 Million
USD

Data as of

Dec 2025
Most recent filing

Ohio Valley Banc Corp Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Ohio Valley Banc Corp across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OVBC cash flow conversion.

Annual Cash Flow Quality Index for Ohio Valley Banc Corp (1996–2025)

Year-by-year earnings quality comparison for Ohio Valley Banc Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.16x $18.06 Million $15.60 Million ▼ -2.8%
2024 1.19x $13.10 Million $11.00 Million ▼ -27.5%
2023 1.64x $20.75 Million $12.63 Million ▲ +37.0%
2022 1.20x $15.99 Million $13.34 Million ▲ +7.1%
2021 1.12x $13.14 Million $11.73 Million ▼ -8.0%
2020 1.22x $12.49 Million $10.26 Million ▼ -18.2%
2019 1.49x $14.75 Million $9.91 Million ▼ -2.0%
2018 1.52x $18.14 Million $11.94 Million ▼ -21.3%
2017 1.93x $14.50 Million $7.51 Million ▼ -0.1%
2016 1.93x $13.37 Million $6.92 Million ▲ +59.3%
2015 1.21x $10.40 Million $8.57 Million ▼ -16.2%
2014 1.45x $11.68 Million $8.07 Million ▼ -10.8%
2013 1.62x $13.16 Million $8.11 Million ▲ +5.6%
2012 1.54x $10.83 Million $7.05 Million ▼ -44.6%
2011 2.77x $16.18 Million $5.83 Million ▲ +14.6%
2010 2.42x $12.33 Million $5.10 Million ▲ +226.2%
2009 0.74x $4.93 Million $6.64 Million ▼ -43.5%
2008 1.31x $9.35 Million $7.13 Million ▼ -26.8%
2007 1.79x $11.29 Million $6.30 Million ▼ -20.3%
2006 2.25x $12.14 Million $5.40 Million ▲ +49.8%
2005 1.50x $10.53 Million $7.02 Million ▲ +19.1%
2004 1.26x $10.56 Million $8.38 Million ▼ -38.3%
2003 2.04x $13.22 Million $6.47 Million ▲ +9.7%
2002 1.86x $10.57 Million $5.67 Million ▲ +3.7%
2001 1.80x $8.79 Million $4.89 Million ▲ +29.1%
2000 1.39x $6.12 Million $4.40 Million ▼ -5.1%
1999 1.47x $6.30 Million $4.30 Million ▼ -23.0%
1998 1.90x $7.80 Million $4.10 Million ▲ +31.4%
1997 1.45x $5.50 Million $3.80 Million ▼ -11.5%
1996 1.64x $5.40 Million $3.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.