Texas Community Bancshares Inc (TCBS) — Cash Flow Quality Index
Texas Community Bancshares Inc (TCBS) has a Cash Flow Quality Index of 1.92x as of March 2026. Operating cash flow of $1.61 Million exceeds net income of $836.00K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Texas Community Bancshares Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texas Community Bancshares Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Texas Community Bancshares Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texas Community Bancshares Inc (2019–2025)
Year-by-year earnings quality comparison for Texas Community Bancshares Inc. For live market cap and the full company financial profile, see TCBS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $1.37 Million | $2.84 Million | ▼ -73.0% |
| 2022 | 1.78x | $3.13 Million | $1.75 Million | ▼ -47.4% |
| 2021 | 3.39x | $1.76 Million | $518.00K | ▲ +32.9% |
| 2020 | 2.55x | $1.91 Million | $749.00K | ▲ +28.6% |
| 2019 | 1.98x | $2.10 Million | $1.06 Million | — |