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 PLBC cash flow metrics to assess how effectively this company generates cash.
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 (PLBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Plumas Bancorp.
| 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 | — |