National Beverage Corp (FIZZ) — 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. Explore National Beverage Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
National Beverage Corp Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for National Beverage Corp across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check National Beverage Corp (FIZZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for National Beverage Corp (1992–2025)
Year-by-year earnings quality comparison for National Beverage Corp. For live market cap and the full company financial profile, see FIZZ market cap.
| 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 | — |