Simmons First National Corporation Cash Flow Quality Index

Latest as of June 2026: 2.17x

Simmons First National Corporation cash flow quality index. Simmons First National Corporation (SFNC) has a Cash Flow Quality Index of 2.17x as of June 2026. Operating cash flow of $144.55 Million exceeds net income of $66.69 Million, indicating high earnings quality where cash backs reported profits. See Simmons First National Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

$144.55 Million
USD

Net Income

$66.69 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Simmons First National Corporation (1991–2024)

Cash flow quality index of Simmons First National Corporation from 1991 to 2024. Historical Cash Flow Quality Index for Simmons First National Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SFNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Simmons First National Corporation Cash Flow Quality Index by Year (1991–2024)

Simmons First National Corporation cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Simmons First National Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Simmons First National Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.79x $425.92 Million $152.69 Million ▼ -9.7%
2023 3.09x $540.98 Million $175.06 Million ▲ +145.9%
2022 1.26x $322.20 Million $256.41 Million ▲ +22.7%
2021 1.02x $277.78 Million $271.16 Million ▲ +28.9%
2020 0.79x $202.54 Million $254.90 Million ▼ -28.9%
2019 1.12x $266.35 Million $238.17 Million ▲ +6.3%
2018 1.05x $226.98 Million $215.71 Million ▼ -14.6%
2017 1.23x $114.56 Million $92.94 Million ▲ +30.9%
2016 0.94x $91.13 Million $96.81 Million ▼ -17.0%
2015 1.13x $84.36 Million $74.36 Million ▲ +247.6%
2014 0.33x $11.65 Million $35.69 Million ▼ -79.0%
2013 1.55x $36.09 Million $23.23 Million ▲ +19.2%
2012 1.30x $36.08 Million $27.68 Million ▲ +11.9%
2011 1.16x $29.56 Million $25.37 Million ▲ +10.6%
2010 1.05x $39.11 Million $37.12 Million ▼ -10.7%
2009 1.18x $29.75 Million $25.21 Million ▼ -9.0%
2008 1.30x $34.89 Million $26.91 Million ▼ -0.9%
2007 1.31x $35.80 Million $27.36 Million ▼ -13.5%
2006 1.51x $41.56 Million $27.48 Million ▲ +10.2%
2005 1.37x $37.00 Million $26.96 Million ▼ -14.1%
2004 1.60x $39.07 Million $24.45 Million ▼ -28.8%
2003 2.24x $53.38 Million $23.79 Million ▲ +54.9%
2002 1.45x $31.98 Million $22.08 Million ▲ +38.5%
2001 1.05x $17.28 Million $16.53 Million ▼ -40.3%
2000 1.75x $33.05 Million $18.87 Million ▲ +24.0%
1999 1.41x $24.30 Million $17.20 Million ▼ -25.0%
1998 1.88x $31.10 Million $16.50 Million ▼ -23.4%
1997 2.46x $36.90 Million $15.00 Million ▼ -0.7%
1996 2.48x $27.50 Million $11.10 Million ▲ +12287.4%
1995 0.02x $200.00K $10.00 Million ▼ -99.7%
1994 6.04x $59.80 Million $9.90 Million ▲ +520.6%
1993 -1.44x $-13.50 Million $9.40 Million ▼ -265.7%
1992 0.87x $6.50 Million $7.50 Million ▼ -14.9%
1991 1.02x $5.40 Million $5.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.