Berkshire Hills Bancorp Inc (BHLB) — Cash Flow Quality Index

Latest as of June 2025: 1.27x

Berkshire Hills Bancorp Inc (BHLB) has a Cash Flow Quality Index of 1.27x as of June 2025. Operating cash flow of $38.52 Million exceeds net income of $30.37 Million, indicating high earnings quality where cash backs reported profits. Explore Berkshire Hills Bancorp Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

$38.52 Million
USD

Net Income

$30.37 Million
USD

Data as of

Jun 2025
Most recent filing

Berkshire Hills Bancorp Inc Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Berkshire Hills Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Berkshire Hills Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Berkshire Hills Bancorp Inc (1999–2024)

Year-by-year earnings quality comparison for Berkshire Hills Bancorp Inc. For live market cap and the full company financial profile, see BHLB market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.05x $125.21 Million $61.00 Million ▼ -9.1%
2023 2.26x $157.16 Million $69.60 Million ▲ +69.6%
2022 1.33x $123.23 Million $92.53 Million ▲ +49.8%
2021 0.89x $105.48 Million $118.66 Million ▼ -19.1%
2019 1.10x $111.53 Million $101.52 Million ▼ -46.0%
2018 2.03x $222.25 Million $109.22 Million ▲ +28.0%
2017 1.59x $78.09 Million $49.12 Million ▼ -5.0%
2016 1.67x $98.14 Million $58.67 Million ▼ -4.0%
2015 1.74x $86.29 Million $49.52 Million ▲ +5.3%
2014 1.65x $55.82 Million $33.74 Million ▼ -46.6%
2013 3.10x $127.41 Million $41.14 Million ▲ +258.7%
2012 0.86x $28.65 Million $33.19 Million ▼ -62.7%
2011 2.32x $40.17 Million $17.35 Million ▼ -21.8%
2010 2.96x $40.69 Million $13.74 Million ▲ +67.0%
2008 1.77x $39.44 Million $22.24 Million ▲ +2.4%
2007 1.73x $23.43 Million $13.54 Million ▼ -24.6%
2006 2.30x $25.02 Million $10.89 Million ▼ -4.1%
2005 2.40x $19.71 Million $8.23 Million ▲ +45.8%
2004 1.64x $19.62 Million $11.94 Million ▼ -2.4%
2003 1.68x $15.09 Million $8.96 Million ▼ -84.8%
2002 11.05x $19.54 Million $1.77 Million ▲ +394.7%
2001 2.23x $19.90 Million $8.91 Million ▲ +362.1%
2000 0.48x $2.21 Million $4.58 Million ▼ -63.6%
1999 1.33x $7.46 Million $5.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.