Patriot National Bancorp Inc (PNBK) — Cash Flow Quality Index
Patriot National Bancorp Inc (PNBK) has a Cash Flow Quality Index of -0.18x as of December 2023. Operating cash flow of $-167.00K is below net income of $905.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Patriot National Bancorp Inc 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
Patriot National Bancorp Inc Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Patriot National Bancorp Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNBK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Patriot National Bancorp Inc (1996–2022)
Year-by-year earnings quality comparison for Patriot National Bancorp Inc. For live market cap and the full company financial profile, see market value of Patriot National Bancorp Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.14x | $7.04 Million | $6.16 Million | ▼ -23.4% |
| 2021 | 1.49x | $7.60 Million | $5.09 Million | ▼ -9.6% |
| 2018 | 1.65x | $5.27 Million | $3.20 Million | ▼ -6.2% |
| 2017 | 1.76x | $7.29 Million | $4.15 Million | ▼ -25.0% |
| 2016 | 2.34x | $4.53 Million | $1.93 Million | ▼ -11.4% |
| 2015 | 2.65x | $5.67 Million | $2.14 Million | ▲ +84.9% |
| 2014 | 1.43x | $22.48 Million | $15.71 Million | ▼ -13.7% |
| 2007 | 1.66x | $4.44 Million | $2.68 Million | ▼ -7.5% |
| 2006 | 1.79x | $4.33 Million | $2.42 Million | ▼ -19.1% |
| 2005 | 2.22x | $3.12 Million | $1.41 Million | ▼ -3.6% |
| 2004 | 2.30x | $2.13 Million | $926.40K | ▼ -2.4% |
| 2003 | 2.35x | $3.16 Million | $1.34 Million | ▲ +15.0% |
| 2002 | 2.05x | $2.15 Million | $1.05 Million | ▼ -16.1% |
| 2001 | 2.44x | $2.14 Million | $876.39K | ▲ +55.6% |
| 2000 | 1.57x | $1.20 Million | $767.17K | ▼ -40.3% |
| 1999 | 2.63x | $915.31K | $348.64K | ▲ +96.9% |
| 1998 | 1.33x | $800.00K | $600.00K | ▲ +0.0% |
| 1997 | 1.33x | $400.00K | $300.00K | ▼ -42.9% |
| 1996 | 2.33x | $700.00K | $300.00K | — |