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 cash flow conversion of Patriot National Bancorp Inc to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |