Simmons First National Corporation (SFNC) — Cash Flow Quality Index

Latest as of March 2026: 0.59x

Simmons First National Corporation (SFNC) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of $40.31 Million is below net income of $68.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Simmons First National Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

$40.31 Million
USD

Net Income

$68.54 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check Simmons First National Corporation (SFNC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Simmons First National Corporation. For live market cap and the full company financial profile, see Simmons First National Corporation (SFNC) total market value.

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.