SR Bancorp, Inc. Common stock Cash Flow Quality Index

Latest as of December 2025: 4.31x

SR Bancorp, Inc. Common stock cash flow quality index. SR Bancorp, Inc. Common stock (SRBK) has a Cash Flow Quality Index of 4.31x as of December 2025. Operating cash flow of $3.59 Million exceeds net income of $834.00K, indicating high earnings quality where cash backs reported profits. See SR Bancorp, Inc. Common stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

$3.59 Million
USD

Net Income

$834.00K
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of SR Bancorp, Inc. Common stock (2021–2025)

Cash flow quality index of SR Bancorp, Inc. Common stock from 2021 to 2025. Historical Cash Flow Quality Index for SR Bancorp, Inc. Common stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SR Bancorp, Inc. Common stock (SRBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SR Bancorp, Inc. Common stock Cash Flow Quality Index by Year (2021–2025)

SR Bancorp, Inc. Common stock cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SR Bancorp, Inc. Common stock. For the full cash flow conversion analysis, see cash flow conversion of SR Bancorp, Inc. Common stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.91x $4.67 Million $5.14 Million ▼ -39.2%
2023 1.49x $2.32 Million $1.55 Million ▲ +170.1%
2022 0.55x $1.03 Million $1.87 Million ▼ -71.0%
2021 1.91x $2.39 Million $1.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.