Sound Financial Bancorp Inc (SFBC) — Cash Flow Quality Index

Latest as of December 2025: 0.89x

Sound Financial Bancorp Inc (SFBC) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of $2.00 Million is below net income of $2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SFBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$2.00 Million
USD

Net Income

$2.24 Million
USD

Data as of

Dec 2025
Most recent filing

Sound Financial Bancorp Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Sound Financial Bancorp Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sound Financial Bancorp Inc (SFBC) cash conversion ratio.

Annual Cash Flow Quality Index for Sound Financial Bancorp Inc (2007–2025)

Year-by-year earnings quality comparison for Sound Financial Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.00x $7.16 Million $7.16 Million ▲ +58.3%
2024 0.63x $2.93 Million $4.64 Million ▼ -31.7%
2023 0.93x $6.89 Million $7.44 Million ▼ -18.9%
2022 1.14x $10.05 Million $8.80 Million ▼ -45.2%
2021 2.08x $19.07 Million $9.16 Million ▲ +3946.4%
2020 -0.05x $-484.00K $8.94 Million ▼ -103.3%
2019 1.66x $11.06 Million $6.68 Million ▲ +12.9%
2018 1.47x $10.32 Million $7.04 Million ▲ +10.2%
2017 1.33x $6.82 Million $5.12 Million ▲ +0.2%
2016 1.33x $7.15 Million $5.38 Million ▲ +69.7%
2015 0.78x $3.75 Million $4.79 Million ▼ -51.2%
2014 1.60x $6.80 Million $4.24 Million ▼ -18.6%
2013 1.97x $7.77 Million $3.94 Million ▼ -49.0%
2012 3.87x $10.21 Million $2.64 Million ▼ -17.1%
2011 4.66x $7.23 Million $1.55 Million ▼ -8.5%
2010 5.10x $6.78 Million $1.33 Million ▲ +64.1%
2008 3.11x $812.33K $261.57K ▼ -73.8%
2007 11.87x $3.79 Million $319.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.