CFFI Income Quality vs Operating Cash Flow Per Share Analysis

CFFI Stock

USD 78.93 2.11 2.75%

CF Financial financial indicator trend analysis is way more than just evaluating CF Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Financial is a good investment. Please check the relationship between CF Financial Income Quality and its Operating Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

Income Quality vs Operating Cash Flow Per Share

Income Quality vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Financial Income Quality account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CF Financial's Income Quality and Operating Cash Flow Per Share is 0.89. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of CF Financial, assuming nothing else is changed. The correlation between historical values of CF Financial's Income Quality and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of CF Financial are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Income Quality i.e., CF Financial's Income Quality and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from CF Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.As of now, CF Financial's Tax Provision is increasing as compared to previous years. The CF Financial's current Enterprise Value Over EBITDA is estimated to increase to 9.71, while Selling General Administrative is projected to decrease to under 2.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	8.4M	7.9M	26.4M	27.8M
Depreciation And Amortization	4.7M	4.4M	3.9M	2.6M

Interest Expense Depreciation And Amortization

CF Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Other Liab	Long Term Debt
Total Assets		-0.02	-0.53	0.52	0.82	0.78	-0.34	0.99	0.33	0.66	-0.55	-0.34	0.9	0.74	0.84	-0.48	0.56	0.47	0.99	0.94	-0.05	0.75	0.61	0.48	0.65	-0.34
Short Long Term Debt Total	-0.02		0.46	-0.21	0.06	0.26	0.34	-0.06	0.28	-0.16	0.41	0.42	0.01	0.21	0.36	-0.6	-0.1	0.13	0.03	-0.15	0.61	0.5	-0.07	0.2	-0.07	0.88
Other Current Liab	-0.53	0.46		-0.47	-0.41	-0.12	0.42	-0.6	0.01	-0.46	0.67	0.63	-0.36	-0.15	-0.15	-0.08	-0.37	-0.04	-0.44	-0.54	0.79	-0.01	-0.49	-0.63	-0.46	0.76
Total Current Liabilities	0.52	-0.21	-0.47		0.12	0.09	-0.01	0.61	-0.17	0.98	-0.65	-0.92	0.3	0.19	0.39	-0.36	0.98	-0.3	0.49	0.6	-0.3	0.11	0.97	0.34	-0.01	-0.5
Total Stockholder Equity	0.82	0.06	-0.41	0.12		0.91	-0.42	0.77	0.49	0.26	-0.36	0.01	0.8	0.89	0.79	-0.2	0.16	0.58	0.82	0.7	0.01	0.66	0.23	0.52	0.78	-0.16
Property Plant And Equipment Net	0.78	0.26	-0.12	0.09	0.91		-0.21	0.7	0.45	0.27	-0.12	0.14	0.76	0.92	0.9	-0.41	0.19	0.63	0.81	0.66	0.3	0.8	0.23	0.32	0.67	0.11
Net Debt	-0.34	0.34	0.42	-0.01	-0.42	-0.21		-0.31	-0.78	-0.02	0.29	0.06	-0.55	-0.04	-0.04	-0.35	0.05	-0.22	-0.31	-0.31	0.28	-0.05	0.06	-0.34	-0.41	0.46
Retained Earnings	0.99	-0.06	-0.6	0.61	0.77	0.7	-0.31		0.26	0.73	-0.63	-0.45	0.86	0.7	0.8	-0.47	0.64	0.35	0.97	0.94	-0.12	0.67	0.69	0.53	0.56	-0.41
Cash	0.33	0.28	0.01	-0.17	0.49	0.45	-0.78	0.26		-0.11	0.05	0.3	0.61	0.23	0.32	-0.04	-0.14	0.35	0.36	0.23	0.27	0.42	-0.16	0.3	0.36	0.16
Non Current Assets Total	0.66	-0.16	-0.46	0.98	0.26	0.27	-0.02	0.73	-0.11		-0.63	-0.86	0.44	0.34	0.55	-0.47	0.99	-0.16	0.64	0.73	-0.21	0.28	0.98	0.34	0.11	-0.46
Non Currrent Assets Other	-0.55	0.41	0.67	-0.65	-0.36	-0.12	0.29	-0.63	0.05	-0.63		0.64	-0.36	-0.28	-0.25	-0.06	-0.57	0.01	-0.51	-0.52	0.43	-0.06	-0.62	-0.5	-0.28	0.69
Other Assets	-0.34	0.42	0.63	-0.92	0.01	0.14	0.06	-0.45	0.3	-0.86	0.64		-0.12	0.03	-0.11	0.12	-0.85	0.45	-0.27	-0.47	0.61	0.19	-0.86	-0.38	0.05	0.68
Cash And Short Term Investments	0.9	0.01	-0.36	0.3	0.8	0.76	-0.55	0.86	0.61	0.44	-0.36	-0.12		0.67	0.73	-0.31	0.34	0.39	0.91	0.85	0.1	0.69	0.34	0.42	0.53	-0.25
Net Receivables	0.74	0.21	-0.15	0.19	0.89	0.92	-0.04	0.7	0.23	0.34	-0.28	0.03	0.67		0.87	-0.33	0.27	0.47	0.77	0.61	0.24	0.67	0.31	0.38	0.57	0.04
Common Stock Total Equity	0.84	0.36	-0.15	0.39	0.79	0.9	-0.04	0.8	0.32	0.55	-0.25	-0.11	0.73	0.87		-0.69	0.51	0.51	0.87	0.73	0.32	0.89	0.54	0.34	0.6	0.12
Common Stock Shares Outstanding	-0.48	-0.6	-0.08	-0.36	-0.2	-0.41	-0.35	-0.47	-0.04	-0.47	-0.06	0.12	-0.31	-0.33	-0.69		-0.49	-0.28	-0.51	-0.46	-0.43	-0.76	-0.51	-0.05	-0.16	-0.4
Non Current Liabilities Total	0.56	-0.1	-0.37	0.98	0.16	0.19	0.05	0.64	-0.14	0.99	-0.57	-0.85	0.34	0.27	0.51	-0.49		-0.22	0.54	0.63	-0.16	0.24	0.98	0.29	0.02	-0.38
Other Stockholder Equity	0.47	0.13	-0.04	-0.3	0.58	0.63	-0.22	0.35	0.35	-0.16	0.01	0.45	0.39	0.47	0.51	-0.28	-0.22		0.48	0.27	0.26	0.71	-0.14	-0.07	0.79	0.13
Total Liab	0.99	0.03	-0.44	0.49	0.82	0.81	-0.31	0.97	0.36	0.64	-0.51	-0.27	0.91	0.77	0.87	-0.51	0.54	0.48		0.92	0.06	0.79	0.58	0.43	0.62	-0.27
Property Plant And Equipment Gross	0.94	-0.15	-0.54	0.6	0.7	0.66	-0.31	0.94	0.23	0.73	-0.52	-0.47	0.85	0.61	0.73	-0.46	0.63	0.27	0.92		-0.1	0.59	0.64	0.39	0.45	-0.44
Total Current Assets	-0.05	0.61	0.79	-0.3	0.01	0.3	0.28	-0.12	0.27	-0.21	0.43	0.61	0.1	0.24	0.32	-0.43	-0.16	0.26	0.06	-0.1		0.48	-0.26	-0.46	-0.17	0.77
Common Stock	0.75	0.5	-0.01	0.11	0.66	0.8	-0.05	0.67	0.42	0.28	-0.06	0.19	0.69	0.67	0.89	-0.76	0.24	0.71	0.79	0.59	0.48		0.28	0.16	0.61	0.3
Accounts Payable	0.61	-0.07	-0.49	0.97	0.23	0.23	0.06	0.69	-0.16	0.98	-0.62	-0.86	0.34	0.31	0.54	-0.51	0.98	-0.14	0.58	0.64	-0.26	0.28		0.41	0.13	-0.4
Short Term Debt	0.48	0.2	-0.63	0.34	0.52	0.32	-0.34	0.53	0.3	0.34	-0.5	-0.38	0.42	0.38	0.34	-0.05	0.29	-0.07	0.43	0.39	-0.46	0.16	0.41		0.29	-0.23
Other Liab	0.65	-0.07	-0.46	-0.01	0.78	0.67	-0.41	0.56	0.36	0.11	-0.28	0.05	0.53	0.57	0.6	-0.16	0.02	0.79	0.62	0.45	-0.17	0.61	0.13	0.29		-0.21
Long Term Debt	-0.34	0.88	0.76	-0.5	-0.16	0.11	0.46	-0.41	0.16	-0.46	0.69	0.68	-0.25	0.04	0.12	-0.4	-0.38	0.13	-0.27	-0.44	0.77	0.3	-0.4	-0.23	-0.21

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CF Financial Account Relationship Matchups

CF Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.3B	2.3B	2.4B	2.6B
Short Long Term Debt Total	236.2M	76.2M	90.5M	92.1M	109.5M	125.1M
Other Current Liab	(92.7M)	(21.6M)	(35.5M)	(37.5M)	(61.7M)	(58.6M)
Total Current Liabilities	92.7M	21.6M	35.5M	37.5M	1.2B	1.3B
Total Stockholder Equity	164.8M	194.5M	211.0M	196.2M	216.9M	111.3M
Property Plant And Equipment Net	35.3M	44.1M	44.8M	43.8M	50.0M	30.7M
Net Debt	(4.3M)	(10.5M)	(177.3M)	65.4M	34.4M	39.8M
Retained Earnings	154.2M	170.8M	193.8M	217.2M	233.8M	245.4M
Cash	165.4M	86.7M	267.7M	26.7M	75.2M	66.6M
Non Current Assets Total	240.3M	358.0M	445.0M	583.3M	2.8B	3.0B
Non Currrent Assets Other	(11.2M)	(13.6M)	(13.6M)	(22.0M)	(539.0M)	(512.1M)
Other Assets	1.1B	1.3B	1.2B	1.2B	(876.5M)	(832.7M)
Cash And Short Term Investments	355.2M	373.1M	640.8M	539.3M	478.8M	502.8M
Net Receivables	6.8M	8.1M	6.8M	9.0M	10.4M	5.7M
Common Stock Shares Outstanding	3.5M	3.6M	3.6M	3.5M	3.4M	2.8M
Liabilities And Stockholders Equity	1.7B	2.1B	2.3B	2.3B	2.4B	2.6B
Non Current Liabilities Total	69.8M	55.7M	55.7M	37.5M	2.2B	2.3B
Other Stockholder Equity	9.5M	21.4M	15.2M	12.0M	6.6M	9.6M
Total Liab	1.5B	1.9B	2.1B	2.1B	2.2B	2.3B
Property Plant And Equipment Gross	35.3M	44.1M	79.4M	81.2M	82.3M	86.4M
Total Current Assets	361.9M	381.2M	647.6M	548.2M	489.2M	644.1M
Accumulated Other Comprehensive Income	(2.2M)	(2.0M)	(2.1M)	(37.0M)	(26.7M)	(25.4M)
Accounts Payable	1.3M	1.1M	715K	950K	3.5M	3.7M
Short Term Debt	91.4M	20.5M	34.7M	36.6M	58.2M	29.4M
Other Liab	33.0M	63.5M	48.4M	29.9M	34.4M	25.6M
Long Term Debt	144.8M	55.7M	55.7M	55.5M	51.3M	48.8M
Short Term Investments	189.7M	286.4M	373.1M	512.6M	462.4M	439.3M
Inventory	(173.3M)	(96.0M)	(275.6M)	(36.0M)	99.1M	104.1M
Property Plant Equipment	36.4M	45.0M	45.6M	52.3M	60.1M	34.3M
Other Current Assets	173.3M	96.0M	275.6M	36.0M	731.6M	459.9M
Intangible Assets	912K	2.3M	2.0M	1.7M	1.4M	1.5M
Net Tangible Assets	149.5M	166.3M	211.0M	168.8M	194.1M	144.5M
Retained Earnings Total Equity	140.5M	154.2M	170.8M	193.8M	222.9M	140.0M
Long Term Debt Total	144.8M	144.8M	55.7M	55.7M	50.2M	47.6M
Capital Surpluse	12.8M	9.5M	21.4M	15.2M	17.5M	13.3M
Long Term Investments	1.4B	1.8B	1.8B	512.6M	462.4M	439.3M

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When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:

How To Invest In CFFI

Details

Is CFFI Stock a good investment?

Details

What is CF Financial's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Financial. If investors know CFFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

1.76

Earnings Share

5.66

Revenue Per Share

34.42

Quarterly Revenue Growth

0.04

The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Financial's market value can be influenced by many factors that don't directly affect CF Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CFFI Income Quality vs Operating Cash Flow Per Share Analysis

Income Quality vs Operating Cash Flow Per Share

Income Quality vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Operating Cash Flow Per Share

CF Financial fundamental ratios Correlations

CF Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Non Current Assets Total

Other Assets	- 0.92	Total Current Liabilities
Accounts Payable	- 0.86	Other Assets
Other Assets	- 0.86	Non Current Assets Total
Non Current Liabilities Total	- 0.85	Other Assets
Cash	- 0.78	Net Debt
Common Stock	- 0.76	Common Stock Shares Outstanding