Territorial Bancorp Inc (TBNK) — Cash Flow Quality Index
Territorial Bancorp Inc (TBNK) has a Cash Flow Quality Index of 8.08x as of December 2023. Operating cash flow of $2.67 Million exceeds net income of $330.00K, indicating high earnings quality where cash backs reported profits. Explore Territorial Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Territorial Bancorp Inc Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Territorial Bancorp Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Territorial Bancorp Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Territorial Bancorp Inc (2006–2023)
Year-by-year earnings quality comparison for Territorial Bancorp Inc. For live market cap and the full company financial profile, see market cap of Territorial Bancorp Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.64x | $8.26 Million | $5.03 Million | ▲ +59.2% |
| 2022 | 1.03x | $16.67 Million | $16.16 Million | ▲ +43.6% |
| 2021 | 0.72x | $12.52 Million | $17.43 Million | ▼ -36.3% |
| 2020 | 1.13x | $20.99 Million | $18.61 Million | ▲ +11.1% |
| 2019 | 1.02x | $22.33 Million | $22.00 Million | ▼ -9.8% |
| 2018 | 1.13x | $21.63 Million | $19.21 Million | ▼ -19.5% |
| 2017 | 1.40x | $20.93 Million | $14.96 Million | ▲ +21.8% |
| 2016 | 1.15x | $18.77 Million | $16.35 Million | ▼ -1.1% |
| 2015 | 1.16x | $17.11 Million | $14.75 Million | ▲ +16.0% |
| 2014 | 1.00x | $14.09 Million | $14.10 Million | ▼ -15.2% |
| 2013 | 1.18x | $17.27 Million | $14.65 Million | ▲ +1.7% |
| 2012 | 1.16x | $17.20 Million | $14.84 Million | ▼ -25.9% |
| 2011 | 1.57x | $20.02 Million | $12.79 Million | ▲ +54.1% |
| 2010 | 1.02x | $11.20 Million | $11.03 Million | ▲ +8.8% |
| 2009 | 0.93x | $8.09 Million | $8.66 Million | ▼ -2.0% |
| 2008 | 0.95x | $6.86 Million | $7.20 Million | ▲ +126.3% |
| 2007 | -3.63x | $-20.92 Million | $5.77 Million | ▼ -193.3% |
| 2006 | 3.89x | $29.97 Million | $7.71 Million | — |