National Beverage Corp Cash Flow Quality Index

Latest as of January 2026: 1.24x

National Beverage Corp cash flow quality index. National Beverage Corp (FIZZ) has a Cash Flow Quality Index of 1.24x as of January 2026. Operating cash flow of $50.92 Million exceeds net income of $41.21 Million, indicating high earnings quality where cash backs reported profits. See National Beverage Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

$50.92 Million
USD

Net Income

$41.21 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of National Beverage Corp (1992–2025)

Cash flow quality index of National Beverage Corp from 1992 to 2025. Historical Cash Flow Quality Index for National Beverage Corp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore National Beverage Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

National Beverage Corp Cash Flow Quality Index by Year (1992–2025)

National Beverage Corp cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for National Beverage Corp. For the full cash flow conversion analysis, see how efficiently does National Beverage Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.11x $206.70 Million $186.82 Million ▼ -1.2%
2024 1.12x $197.91 Million $176.73 Million ▼ -1.5%
2023 1.14x $161.66 Million $142.16 Million ▲ +35.4%
2022 0.84x $133.13 Million $158.51 Million ▼ -24.5%
2021 1.11x $193.77 Million $174.15 Million ▼ -18.6%
2020 1.37x $177.69 Million $129.97 Million ▲ +38.1%
2019 0.99x $139.44 Million $140.85 Million ▼ -4.2%
2018 1.03x $154.72 Million $149.77 Million ▼ -2.8%
2017 1.06x $113.77 Million $107.05 Million ▼ -17.6%
2016 1.29x $78.95 Million $61.20 Million ▲ +9.6%
2015 1.18x $58.02 Million $49.31 Million ▼ -2.0%
2014 1.20x $52.38 Million $43.63 Million ▲ +39.9%
2013 0.86x $40.26 Million $46.92 Million ▲ +0.1%
2012 0.86x $37.70 Million $43.99 Million ▼ -36.9%
2011 1.36x $55.30 Million $40.75 Million ▼ -18.0%
2010 1.66x $54.38 Million $32.85 Million ▲ +14.1%
2009 1.45x $35.83 Million $24.70 Million ▲ +0.2%
2009 1.45x $35.83 Million $24.74 Million ▼ -4.1%
2008 1.51x $33.99 Million $22.50 Million ▼ -0.1%
2008 1.51x $33.99 Million $22.48 Million ▲ +13.7%
2007 1.33x $32.84 Million $24.68 Million ▲ +3.6%
2006 1.28x $28.55 Million $22.23 Million ▼ -34.1%
2005 1.95x $32.90 Million $16.89 Million ▲ +70.9%
2004 1.14x $21.32 Million $18.70 Million ▼ 0.0%
2004 1.14x $21.32 Million $18.69 Million ▼ -44.2%
2003 2.04x $35.99 Million $17.60 Million ▼ -0.1%
2003 2.05x $35.99 Million $17.59 Million ▲ +45.0%
2002 1.41x $23.36 Million $16.55 Million ▼ -1.5%
2001 1.43x $21.47 Million $14.98 Million ▼ -0.9%
2000 1.45x $19.65 Million $13.58 Million ▲ +185.0%
1999 0.51x $6.70 Million $13.20 Million ▼ -72.3%
1998 1.83x $24.00 Million $13.10 Million ▲ +18.1%
1997 1.55x $16.60 Million $10.70 Million ▼ -4.4%
1996 1.62x $14.60 Million $9.00 Million ▲ +56.8%
1995 1.03x $8.90 Million $8.60 Million ▲ +76.8%
1994 0.59x $7.90 Million $13.50 Million ▼ -68.8%
1992 1.88x $10.50 Million $5.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.