RBB Bancorp Cash Flow Quality Index

Latest as of March 2026: 1.72x

RBB Bancorp cash flow quality index. RBB Bancorp (RBB) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of $19.43 Million exceeds net income of $11.30 Million, indicating high earnings quality where cash backs reported profits. See financial agility of RBB Bancorp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

$19.43 Million
USD

Net Income

$11.30 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of RBB Bancorp (2012–2025)

Cash flow quality index of RBB Bancorp from 2012 to 2025. Historical Cash Flow Quality Index for RBB Bancorp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBB Bancorp debt service capacity to assess how comfortably operating cash covers total debt obligations.

RBB Bancorp Cash Flow Quality Index by Year (2012–2025)

RBB Bancorp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for RBB Bancorp. For the full cash flow conversion analysis, see RBB Bancorp cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $43.39 Million $31.95 Million ▼ -38.1%
2024 2.19x $58.49 Million $26.66 Million ▲ +81.6%
2023 1.21x $51.29 Million $42.47 Million ▼ -17.2%
2022 1.46x $93.81 Million $64.33 Million ▼ -59.0%
2021 3.55x $202.18 Million $56.91 Million ▼ -6.0%
2020 3.78x $124.51 Million $32.93 Million ▼ -68.9%
2019 12.15x $476.47 Million $39.21 Million ▲ +618.3%
2018 -2.34x $-84.65 Million $36.10 Million ▼ -307.9%
2017 1.13x $28.78 Million $25.53 Million ▼ -61.7%
2016 2.95x $56.22 Million $19.08 Million ▲ +31.4%
2015 2.24x $29.09 Million $12.97 Million ▲ +173.0%
2014 -3.07x $-32.05 Million $10.43 Million ▼ -268.2%
2013 1.83x $12.80 Million $7.00 Million ▲ +27.0%
2012 1.44x $5.82 Million $4.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.