Timberland Bancorp Inc (TSBK) — Cash Flow Quality Index
Timberland Bancorp Inc (TSBK) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of $6.08 Million is below net income of $8.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Timberland Bancorp Inc strategic investment ratio 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
Timberland Bancorp Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Timberland Bancorp Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Timberland Bancorp Inc (TSBK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Timberland Bancorp Inc (1997–2025)
Year-by-year earnings quality comparison for Timberland Bancorp Inc. For live market cap and the full company financial profile, see how much is Timberland Bancorp Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $30.16 Million | $29.16 Million | ▲ +9.1% |
| 2024 | 0.95x | $23.02 Million | $24.28 Million | ▼ -17.1% |
| 2023 | 1.14x | $31.00 Million | $27.12 Million | ▲ +1.8% |
| 2022 | 1.12x | $26.50 Million | $23.60 Million | ▲ +4.5% |
| 2021 | 1.07x | $29.64 Million | $27.58 Million | ▼ -23.0% |
| 2020 | 1.40x | $33.86 Million | $24.27 Million | ▲ +85.0% |
| 2019 | 0.75x | $18.11 Million | $24.02 Million | ▼ -41.2% |
| 2018 | 1.28x | $21.45 Million | $16.72 Million | ▲ +31.1% |
| 2017 | 0.98x | $13.86 Million | $14.17 Million | ▼ -15.9% |
| 2016 | 1.16x | $11.82 Million | $10.15 Million | ▲ +26.6% |
| 2015 | 0.92x | $7.62 Million | $8.29 Million | ▼ -37.6% |
| 2014 | 1.47x | $8.62 Million | $5.85 Million | ▼ -39.4% |
| 2013 | 2.43x | $11.57 Million | $4.76 Million | ▼ -27.4% |
| 2012 | 3.35x | $15.39 Million | $4.59 Million | ▼ -65.9% |
| 2011 | 9.82x | $10.70 Million | $1.09 Million | ▲ +295.5% |
| 2008 | 2.48x | $9.95 Million | $4.00 Million | ▲ +78.0% |
| 2007 | 1.40x | $11.39 Million | $8.16 Million | ▲ +46.7% |
| 2006 | 0.95x | $7.76 Million | $8.16 Million | ▼ -17.1% |
| 2005 | 1.15x | $7.60 Million | $6.62 Million | ▼ -14.5% |
| 2004 | 1.34x | $7.50 Million | $5.59 Million | ▼ -8.5% |
| 2003 | 1.47x | $9.75 Million | $6.64 Million | ▼ -9.0% |
| 2002 | 1.61x | $11.12 Million | $6.89 Million | ▲ +11.7% |
| 2001 | 1.44x | $7.88 Million | $5.46 Million | ▲ +462.3% |
| 2000 | 0.26x | $1.51 Million | $5.90 Million | ▲ +118.8% |
| 1999 | -1.37x | $-7.10 Million | $5.20 Million | ▼ -970.4% |
| 1998 | 0.16x | $800.00K | $5.10 Million | ▼ -90.6% |
| 1997 | 1.68x | $5.58 Million | $3.33 Million | — |