Cadence Bancorp (CADE) — Cash Flow Quality Index
Cadence Bancorp (CADE) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of $194.28 Million exceeds net income of $129.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Cadence Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadence Bancorp Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Cadence Bancorp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CADE cash flow conversion.
Annual Cash Flow Quality Index for Cadence Bancorp (1989–2024)
Year-by-year earnings quality comparison for Cadence Bancorp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | $856.66 Million | $523.60 Million | ▲ +57.5% |
| 2023 | 1.04x | $563.51 Million | $542.30 Million | ▼ -47.9% |
| 2022 | 1.99x | $923.05 Million | $463.24 Million | ▼ -66.8% |
| 2021 | 6.01x | $1.17 Billion | $195.16 Million | ▲ +504.9% |
| 2020 | 0.99x | $226.54 Million | $228.05 Million | ▼ -2.9% |
| 2019 | 1.02x | $239.58 Million | $234.26 Million | ▲ +1.3% |
| 2018 | 1.01x | $223.37 Million | $221.32 Million | ▼ -14.6% |
| 2017 | 1.18x | $180.84 Million | $153.03 Million | ▲ +9.3% |
| 2016 | 1.08x | $143.50 Million | $132.73 Million | ▲ +3.4% |
| 2015 | 1.05x | $133.31 Million | $127.49 Million | ▼ -14.1% |
| 2014 | 1.22x | $142.13 Million | $116.75 Million | ▼ -43.8% |
| 2013 | 2.16x | $203.73 Million | $94.11 Million | ▲ +13.6% |
| 2012 | 1.91x | $160.66 Million | $84.30 Million | ▼ -74.1% |
| 2011 | 7.35x | $276.12 Million | $37.57 Million | ▼ -24.7% |
| 2010 | 9.76x | $224.00 Million | $22.94 Million | ▲ +188.5% |
| 2009 | 3.38x | $280.02 Million | $82.73 Million | ▲ +229.6% |
| 2008 | 1.03x | $123.64 Million | $120.41 Million | ▲ +24.6% |
| 2007 | 0.82x | $113.64 Million | $137.94 Million | ▼ -17.0% |
| 2006 | 0.99x | $124.24 Million | $125.19 Million | ▼ -39.0% |
| 2005 | 1.63x | $187.53 Million | $115.20 Million | ▲ +67.9% |
| 2004 | 0.97x | $107.27 Million | $110.62 Million | ▼ -47.5% |
| 2003 | 1.85x | $242.37 Million | $131.13 Million | ▲ +61.4% |
| 2002 | 1.15x | $128.30 Million | $112.02 Million | ▲ +34.8% |
| 2001 | 0.85x | $83.66 Million | $98.46 Million | ▼ -54.8% |
| 2000 | 1.88x | $139.79 Million | $74.40 Million | ▲ +34.5% |
| 1999 | 1.40x | $143.10 Million | $102.40 Million | ▲ +50.9% |
| 1998 | 0.93x | $81.70 Million | $88.20 Million | ▼ -9.9% |
| 1997 | 1.03x | $55.40 Million | $53.90 Million | ▼ -18.6% |
| 1996 | 1.26x | $59.70 Million | $47.30 Million | ▲ +17.6% |
| 1995 | 1.07x | $38.10 Million | $35.50 Million | ▼ -77.8% |
| 1994 | 4.83x | $122.60 Million | $25.40 Million | ▲ +1155.6% |
| 1993 | -0.46x | $-10.70 Million | $23.40 Million | ▼ -121.4% |
| 1992 | 2.14x | $39.80 Million | $18.60 Million | ▲ +202.0% |
| 1991 | 0.71x | $10.70 Million | $15.10 Million | ▼ -27.1% |
| 1990 | 0.97x | $14.00 Million | $14.40 Million | ▲ +42.6% |
| 1989 | 0.68x | $9.00 Million | $13.20 Million | — |