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 William Penn Bancorp Inc (WMPN) cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 William Penn Bancorp Inc (WMPN) total market value.
| 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 | — |