US Century Bank (USCB) — Cash Flow Quality Index

Latest as of December 2025: -7.34x

US Century Bank (USCB) has a Cash Flow Quality Index of -7.34x as of December 2025. Operating cash flow of $-10.01 Million is below net income of $1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore USCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.34x
Operating CF / Net Income

Operating Cash Flow

$-10.01 Million
USD

Net Income

$1.36 Million
USD

Data as of

Dec 2025
Most recent filing

US Century Bank Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for US Century Bank across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see US Century Bank (USCB) cash flow conversion.

Annual Cash Flow Quality Index for US Century Bank (2019–2025)

Year-by-year earnings quality comparison for US Century Bank.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.64x $42.80 Million $26.10 Million ▲ +18.7%
2024 1.38x $34.09 Million $24.67 Million ▲ +1.4%
2023 1.36x $22.55 Million $16.55 Million ▼ -7.1%
2022 1.47x $29.54 Million $20.14 Million ▲ +40.2%
2021 1.05x $22.05 Million $21.08 Million ▼ -13.6%
2020 1.21x $13.10 Million $10.82 Million ▼ -12.2%
2019 1.38x $14.34 Million $10.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.