Simmons First National Corporation (SFNC) — 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. Explore how well can Simmons First National Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simmons First National Corporation Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Simmons First National Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Simmons First National Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Simmons First National Corporation (1991–2024)
Year-by-year earnings quality comparison for 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 | — |