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 cash flow conversion of Territorial Bancorp Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TBNK market cap.
| 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 | — |