William Penn Bancorp Inc (WMPN) — 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. Explore investment intensity of William Penn Bancorp 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
William Penn Bancorp Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for William Penn Bancorp Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMPN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for William Penn Bancorp Inc (2007–2024)
Year-by-year earnings quality comparison for William Penn Bancorp Inc. For live market cap and the full company financial profile, see WMPN market cap.
| 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 | — |