William Penn Bancorp Inc Cash Flow Quality Index
William Penn Bancorp Inc cash flow quality index. William Penn Bancorp Inc (WMPN) has a Cash Flow Quality Index of -2.57x as of March 2024. Operating cash flow of $-350.00K is below net income of $136.00K, suggesting accrual-heavy earnings not yet converted to cash. See William Penn Bancorp Inc leverage flexibility ratio 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 William Penn Bancorp Inc (2007–2024)
Cash flow quality index of William Penn Bancorp Inc from 2007 to 2024. Historical Cash Flow Quality Index for William Penn Bancorp Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WMPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
William Penn Bancorp Inc Cash Flow Quality Index by Year (2007–2024)
William Penn Bancorp Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for William Penn Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does William Penn Bancorp Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | $320.00K | $168.00K | ▲ +5.5% |
| 2023 | 1.81x | $5.06 Million | $2.80 Million | ▲ +57.4% |
| 2022 | 1.15x | $4.86 Million | $4.24 Million | ▲ +1773.6% |
| 2021 | -0.07x | $-259.00K | $3.78 Million | ▼ -160.7% |
| 2020 | 0.11x | $150.00K | $1.33 Million | ▼ -84.6% |
| 2019 | 0.73x | $2.75 Million | $3.76 Million | ▼ -55.9% |
| 2018 | 1.66x | $2.43 Million | $1.46 Million | ▲ +41.4% |
| 2017 | 1.18x | $3.01 Million | $2.56 Million | ▲ +10.2% |
| 2016 | 1.07x | $2.59 Million | $2.43 Million | ▼ -15.8% |
| 2015 | 1.27x | $3.17 Million | $2.51 Million | ▲ +12.9% |
| 2014 | 1.12x | $3.22 Million | $2.87 Million | ▼ -15.2% |
| 2013 | 1.32x | $3.56 Million | $2.69 Million | ▼ -19.3% |
| 2012 | 1.64x | $4.40 Million | $2.68 Million | ▲ +32.1% |
| 2011 | 1.24x | $3.63 Million | $2.93 Million | ▲ +19.9% |
| 2010 | 1.03x | $3.50 Million | $3.39 Million | ▼ -27.1% |
| 2009 | 1.42x | $3.75 Million | $2.64 Million | ▼ -65.9% |
| 2008 | 4.16x | $1.14 Million | $273.00K | ▲ +306.5% |
| 2007 | 1.02x | $1.60 Million | $1.56 Million | — |