Equity Bancshares, Inc. Cash Flow Quality Index

Latest as of March 2026: 0.90x

Equity Bancshares, Inc. cash flow quality index. Equity Bancshares, Inc. (EQBK) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $15.33 Million is below net income of $16.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Equity Bancshares, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$15.33 Million
USD

Net Income

$16.97 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Equity Bancshares, Inc. (2013–2025)

Cash flow quality index of Equity Bancshares, Inc. from 2013 to 2025. Historical Cash Flow Quality Index for Equity Bancshares, Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Equity Bancshares, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Equity Bancshares, Inc. Cash Flow Quality Index by Year (2013–2025)

Equity Bancshares, Inc. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Equity Bancshares, Inc.. For the full cash flow conversion analysis, see Equity Bancshares, Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.26x $51.37 Million $22.73 Million ▲ +91.7%
2024 1.18x $73.84 Million $62.62 Million ▼ -87.9%
2023 9.78x $76.53 Million $7.82 Million ▲ +662.0%
2022 1.28x $74.07 Million $57.69 Million ▼ -34.4%
2021 1.96x $102.70 Million $52.48 Million ▲ +3.2%
2019 1.90x $48.52 Million $25.58 Million ▲ +85.3%
2018 1.02x $36.67 Million $35.83 Million ▼ -23.5%
2017 1.34x $27.63 Million $20.65 Million ▼ -19.3%
2016 1.66x $15.55 Million $9.37 Million ▲ +25.4%
2015 1.32x $13.62 Million $10.30 Million ▼ -12.8%
2014 1.52x $13.63 Million $8.99 Million ▲ +926.0%
2013 -0.18x $-1.45 Million $7.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.