Evans Bancorp Inc (EVBN) — Cash Flow Quality Index

Latest as of December 2024: -1.06x

Evans Bancorp Inc (EVBN) has a Cash Flow Quality Index of -1.06x as of December 2024. Operating cash flow of $-3.96 Million is below net income of $3.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Evans Bancorp Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.06x
Operating CF / Net Income

Operating Cash Flow

$-3.96 Million
USD

Net Income

$3.73 Million
USD

Data as of

Dec 2024
Most recent filing

Evans Bancorp Inc Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Evans Bancorp Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVBN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Evans Bancorp Inc (1996–2024)

Year-by-year earnings quality comparison for Evans Bancorp Inc. For live market cap and the full company financial profile, see market value of Evans Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.23x $-2.76 Million $11.95 Million ▼ -136.0%
2023 0.64x $15.70 Million $24.52 Million ▼ -45.7%
2022 1.18x $26.41 Million $22.39 Million ▲ +38.2%
2021 0.85x $20.51 Million $24.04 Million ▲ +23.2%
2020 0.69x $7.79 Million $11.25 Million ▼ -44.1%
2019 1.24x $21.07 Million $17.01 Million ▼ -19.4%
2018 1.54x $25.12 Million $16.36 Million ▲ +19.4%
2017 1.29x $13.48 Million $10.48 Million ▼ -7.8%
2016 1.40x $11.54 Million $8.27 Million ▲ +35.1%
2015 1.03x $8.10 Million $7.84 Million ▼ -23.3%
2014 1.35x $11.02 Million $8.19 Million ▼ -19.3%
2013 1.67x $13.10 Million $7.86 Million ▼ -4.2%
2012 1.74x $14.15 Million $8.13 Million ▼ -1.7%
2011 1.77x $10.81 Million $6.11 Million ▼ -10.9%
2010 1.99x $9.61 Million $4.84 Million ▼ -86.9%
2009 15.13x $10.70 Million $707.00K ▲ +592.9%
2008 2.18x $10.72 Million $4.91 Million ▼ -24.1%
2007 2.88x $9.69 Million $3.37 Million ▲ +73.1%
2006 1.66x $8.18 Million $4.92 Million ▼ -12.0%
2005 1.89x $9.10 Million $4.82 Million ▲ +40.5%
2004 1.34x $6.06 Million $4.51 Million ▲ +2.4%
2003 1.31x $5.34 Million $4.07 Million ▲ +7.1%
2002 1.23x $4.42 Million $3.61 Million ▼ -41.9%
2001 2.11x $5.44 Million $2.58 Million ▲ +217.8%
2000 0.66x $2.14 Million $3.22 Million ▼ -38.8%
1999 1.08x $2.20 Million $2.03 Million ▼ -1.7%
1998 1.10x $2.18 Million $1.98 Million ▼ -1.7%
1997 1.12x $1.99 Million $1.77 Million ▼ -11.7%
1996 1.27x $2.04 Million $1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.