Provident Financial Holdings Inc (PROV) — Cash Flow Quality Index

Latest as of March 2026: 1.40x

Provident Financial Holdings Inc (PROV) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of $1.89 Million exceeds net income of $1.35 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Provident Financial Holdings Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

$1.89 Million
USD

Net Income

$1.35 Million
USD

Data as of

Mar 2026
Most recent filing

Provident Financial Holdings Inc Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Provident Financial Holdings Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Provident Financial Holdings Inc (PROV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Provident Financial Holdings Inc (1996–2025)

Year-by-year earnings quality comparison for Provident Financial Holdings Inc. For live market cap and the full company financial profile, see PROV market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.39x $8.69 Million $6.25 Million ▲ +79.5%
2024 0.77x $5.68 Million $7.35 Million ▼ -59.3%
2023 1.90x $16.32 Million $8.59 Million ▲ +46.5%
2022 1.30x $11.79 Million $9.09 Million ▼ -15.3%
2021 1.53x $11.57 Million $7.56 Million ▲ +48.0%
2020 1.03x $7.95 Million $7.69 Million ▼ -95.7%
2019 24.25x $107.09 Million $4.42 Million ▲ +84.6%
2018 13.13x $27.99 Million $2.13 Million ▼ -18.0%
2017 16.02x $83.44 Million $5.21 Million ▲ +150.9%
2016 6.39x $47.73 Million $7.47 Million ▲ +208.4%
2015 -5.89x $-57.77 Million $9.80 Million ▼ -180.2%
2014 7.34x $48.52 Million $6.61 Million ▲ +244.1%
2013 2.13x $55.06 Million $25.80 Million ▲ +287.2%
2012 -1.14x $-12.32 Million $10.81 Million ▼ -524.3%
2011 -0.18x $-2.41 Million $13.22 Million ▼ -121.0%
2010 0.87x $969.00K $1.11 Million ▼ -98.4%
2008 55.87x $48.05 Million $860.00K ▲ +1198.0%
2007 4.30x $48.58 Million $11.29 Million ▲ +48.1%
2006 2.91x $59.72 Million $20.54 Million ▲ +202.2%
2005 -2.85x $-53.21 Million $18.70 Million ▼ -224.1%
2004 2.29x $34.56 Million $15.07 Million ▲ +328.9%
2003 -1.00x $-16.92 Million $16.89 Million ▼ -110.8%
2002 9.27x $84.47 Million $9.11 Million ▲ +204.6%
2001 -8.86x $-78.77 Million $8.89 Million ▼ -1485.0%
2000 0.64x $4.64 Million $7.26 Million ▼ -81.0%
1999 3.36x $35.30 Million $10.50 Million ▲ +139.8%
1998 -8.44x $-42.20 Million $5.00 Million ▼ -142.2%
1997 20.00x $38.00 Million $1.90 Million ▲ +823.8%
1996 -2.76x $-7.75 Million $2.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.