Cadence Bancorp Cash Flow Quality Index
Cadence Bancorp 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. See CADE FCF to total liabilities 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 Cadence Bancorp (1989–2024)
Cash flow quality index of Cadence Bancorp from 1989 to 2024. Historical Cash Flow Quality Index for Cadence Bancorp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cadence Bancorp (CADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cadence Bancorp Cash Flow Quality Index by Year (1989–2024)
Cadence Bancorp cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Cadence Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |