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 cash flow to debt ratio of National Beverage Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see National Beverage Corp (FIZZ) cash flow conversion.
Annual Cash Flow Quality Index for National Beverage Corp (1992–2025)
Year-by-year earnings quality comparison for National Beverage Corp.
| 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 | — |