CoastalSouth Bancshares, Inc. (COSO) — Cash Flow Quality Index
CoastalSouth Bancshares, Inc. (COSO) has a Cash Flow Quality Index of -3.26x as of March 2026. Operating cash flow of $-20.61 Million is below net income of $6.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COSO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CoastalSouth Bancshares, Inc. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CoastalSouth Bancshares, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CoastalSouth Bancshares, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CoastalSouth Bancshares, Inc. (2015–2025)
Year-by-year earnings quality comparison for CoastalSouth Bancshares, Inc.. For live market cap and the full company financial profile, see CoastalSouth Bancshares, Inc. (COSO) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | $63.13 Million | $24.89 Million | ▲ +538.5% |
| 2024 | -0.58x | $-12.67 Million | $21.90 Million | ▼ -138.1% |
| 2023 | 1.52x | $37.14 Million | $24.48 Million | ▼ -67.0% |
| 2022 | 4.59x | $83.54 Million | $18.19 Million | ▼ -20.2% |
| 2021 | 5.75x | $70.88 Million | $12.32 Million | ▲ +279.9% |
| 2020 | -3.20x | $-20.36 Million | $6.37 Million | ▲ +78.0% |
| 2019 | -14.55x | $-37.88 Million | $2.60 Million | ▼ -164.1% |
| 2016 | -5.51x | $-7.92 Million | $1.44 Million | ▼ -371.3% |
| 2015 | 2.03x | $2.82 Million | $1.39 Million | — |