TC Bancshares Inc Cash Flow Quality Index
TC Bancshares Inc 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. See how financially flexible is TC Bancshares Inc 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 TC Bancshares Inc (2019–2024)
Cash flow quality index of TC Bancshares Inc from 2019 to 2024. Historical Cash Flow Quality Index for TC Bancshares Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TC Bancshares Inc Cash Flow Quality Index by Year (2019–2024)
TC Bancshares Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for TC Bancshares Inc. For the full cash flow conversion analysis, see TC Bancshares Inc cash conversion from operations.
| 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 | — |