Plumas Bancorp (PLBC) — Cash Flow Quality Index
Plumas Bancorp (PLBC) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of $5.60 Million exceeds net income of $5.14 Million, indicating high earnings quality where cash backs reported profits. Explore Plumas Bancorp long-term investment allocation 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
Plumas Bancorp Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Plumas Bancorp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plumas Bancorp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plumas Bancorp (2001–2024)
Year-by-year earnings quality comparison for Plumas Bancorp. For live market cap and the full company financial profile, see Plumas Bancorp stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | $30.51 Million | $28.62 Million | ▼ -17.2% |
| 2023 | 1.29x | $38.34 Million | $29.78 Million | ▼ -40.1% |
| 2022 | 2.15x | $56.88 Million | $26.44 Million | ▲ +636.9% |
| 2021 | -0.40x | $-8.42 Million | $21.01 Million | ▼ -123.5% |
| 2020 | 1.70x | $24.63 Million | $14.47 Million | ▲ +70.5% |
| 2019 | 1.00x | $15.48 Million | $15.51 Million | ▼ -10.7% |
| 2018 | 1.12x | $15.64 Million | $13.99 Million | ▼ -20.3% |
| 2017 | 1.40x | $11.48 Million | $8.19 Million | ▲ +17.7% |
| 2016 | 1.19x | $8.90 Million | $7.47 Million | ▼ -4.1% |
| 2015 | 1.24x | $7.23 Million | $5.82 Million | ▲ +10.1% |
| 2014 | 1.13x | $5.34 Million | $4.74 Million | ▼ -63.9% |
| 2013 | 3.12x | $10.71 Million | $3.43 Million | ▲ +4.8% |
| 2012 | 2.98x | $5.80 Million | $1.95 Million | ▼ -72.2% |
| 2011 | 10.72x | $10.09 Million | $941.00K | ▲ +2.9% |
| 2010 | 10.42x | $10.12 Million | $971.00K | ▼ -49.9% |
| 2008 | 20.79x | $6.32 Million | $304.00K | ▲ +1005.7% |
| 2007 | 1.88x | $7.94 Million | $4.22 Million | ▲ +27.1% |
| 2006 | 1.48x | $7.70 Million | $5.20 Million | ▼ -14.6% |
| 2005 | 1.73x | $7.84 Million | $4.53 Million | ▼ -23.9% |
| 2004 | 2.28x | $8.30 Million | $3.65 Million | ▲ +21.3% |
| 2003 | 1.88x | $6.16 Million | $3.28 Million | ▲ +75.7% |
| 2002 | 1.07x | $3.37 Million | $3.15 Million | ▼ -25.7% |
| 2001 | 1.44x | $3.97 Million | $2.76 Million | — |