Plumas Bancorp Cash Flow Quality Index
Plumas Bancorp 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. See PLBC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plumas Bancorp (2001–2024)
Cash flow quality index of Plumas Bancorp from 2001 to 2024. Historical Cash Flow Quality Index for Plumas Bancorp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Plumas Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
Plumas Bancorp Cash Flow Quality Index by Year (2001–2024)
Plumas Bancorp cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Plumas Bancorp. For the full cash flow conversion analysis, see PLBC cash flow metrics.
| 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 | — |