Patriot National Bancorp Inc Cash Flow Quality Index
Patriot National Bancorp Inc cash flow quality index. Patriot National Bancorp Inc (PNBK) has a Cash Flow Quality Index of -39.39x as of June 2026. Operating cash flow of $-5.63 Million is below net income of $143.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Patriot National Bancorp Inc 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 Patriot National Bancorp Inc (1996–2022)
Cash flow quality index of Patriot National Bancorp Inc from 1996 to 2022. Historical Cash Flow Quality Index for Patriot National Bancorp Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Patriot National Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Patriot National Bancorp Inc Cash Flow Quality Index by Year (1996–2022)
Patriot National Bancorp Inc cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Patriot National Bancorp Inc. For the full cash flow conversion analysis, see PNBK cash flow conversion.
| 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 | — |