Texas Community Bancshares Inc Cash Flow Quality Index
Texas Community Bancshares Inc cash flow quality index. Texas Community Bancshares Inc (TCBS) has a Cash Flow Quality Index of 1.41x as of June 2026. Operating cash flow of $1.37 Million exceeds net income of $970.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Texas Community 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 Texas Community Bancshares Inc (2019–2025)
Cash flow quality index of Texas Community Bancshares Inc from 2019 to 2025. Historical Cash Flow Quality Index for Texas Community Bancshares Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Texas Community Bancshares Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Texas Community Bancshares Inc Cash Flow Quality Index by Year (2019–2025)
Texas Community Bancshares Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Texas Community Bancshares Inc. For the full cash flow conversion analysis, see Texas Community Bancshares Inc operating cash flow efficiency.
| 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 | — |