TC Bancshares Inc (TCBC) — Cash Flow Quality Index
TC Bancshares Inc (TCBC) has a Cash Flow Quality Index of 61.71x as of March 2024. Operating cash flow of $1.37 Million exceeds net income of $22.24K, indicating high earnings quality where cash backs reported profits. Explore TCBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TC Bancshares Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for TC Bancshares Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TC Bancshares Inc (TCBC) cash conversion ratio.
Annual Cash Flow Quality Index for TC Bancshares Inc (2019–2024)
Year-by-year earnings quality comparison for TC Bancshares Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.29x | $3.15 Million | $594.75K | ▼ -65.1% |
| 2023 | 15.17x | $4.03 Million | $265.82K | ▲ +504.5% |
| 2022 | 2.51x | $4.42 Million | $1.76 Million | ▲ +67.8% |
| 2021 | 1.50x | $3.95 Million | $2.64 Million | ▲ +171.0% |
| 2020 | -2.11x | $-647.64K | $307.65K | ▼ -391.9% |
| 2019 | -0.43x | $-516.67K | $1.21 Million | — |