TC Bancshares Inc (TCBC) — Cash Flow Quality Index

Latest as of March 2024: 61.71x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

61.71x
Operating CF / Net Income

Operating Cash Flow

$1.37 Million
USD

Net Income

$22.24K
USD

Data as of

Mar 2024
Most recent filing

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. Check TC Bancshares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TC Bancshares Inc (2019–2024)

Year-by-year earnings quality comparison for TC Bancshares Inc. For live market cap and the full company financial profile, see TCBC company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.