CoastalSouth Bancshares, Inc. Cash Flow Quality Index
CoastalSouth Bancshares, Inc. 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. See CoastalSouth Bancshares, Inc. financial flexibility index 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 CoastalSouth Bancshares, Inc. (2015–2025)
Cash flow quality index of CoastalSouth Bancshares, Inc. from 2015 to 2025. Historical Cash Flow Quality Index for CoastalSouth Bancshares, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CoastalSouth Bancshares, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
CoastalSouth Bancshares, Inc. Cash Flow Quality Index by Year (2015–2025)
CoastalSouth Bancshares, Inc. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CoastalSouth Bancshares, Inc.. For the full cash flow conversion analysis, see COSO cash generation efficiency.
| 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 | — |