Territorial Bancorp Inc Cash Flow Quality Index
Territorial Bancorp Inc 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. See TBNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Territorial Bancorp Inc (2006–2023)
Cash flow quality index of Territorial Bancorp Inc from 2006 to 2023. Historical Cash Flow Quality Index for Territorial Bancorp Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Territorial Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Territorial Bancorp Inc Cash Flow Quality Index by Year (2006–2023)
Territorial Bancorp Inc cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Territorial Bancorp Inc. For the full cash flow conversion analysis, see TBNK cash flow conversion.
| 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 | — |