Natural Alternatives International (NAII) — Cash Flow Quality Index
Natural Alternatives International (NAII) has a Cash Flow Quality Index of -1.45x as of December 2025. Operating cash flow of $-6.33 Million is below net income of $4.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Natural Alternatives International to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Natural Alternatives International Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Natural Alternatives International across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Natural Alternatives International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Natural Alternatives International (1991–2023)
Year-by-year earnings quality comparison for Natural Alternatives International. For live market cap and the full company financial profile, see Natural Alternatives International market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.78x | $7.02 Million | $2.52 Million | ▲ +151.2% |
| 2022 | 1.11x | $11.87 Million | $10.71 Million | ▼ -42.7% |
| 2021 | 1.93x | $20.81 Million | $10.77 Million | ▲ +92.5% |
| 2019 | 1.00x | $6.56 Million | $6.54 Million | ▲ +176.5% |
| 2018 | 0.36x | $1.83 Million | $5.05 Million | ▼ -81.4% |
| 2017 | 1.95x | $14.14 Million | $7.24 Million | ▲ +100.9% |
| 2016 | 0.97x | $9.29 Million | $9.55 Million | ▲ +21.5% |
| 2015 | 0.80x | $2.68 Million | $3.35 Million | ▼ -70.2% |
| 2014 | 2.68x | $5.35 Million | $1.99 Million | ▼ -5.8% |
| 2013 | 2.85x | $4.47 Million | $1.57 Million | ▲ +584.3% |
| 2012 | 0.42x | $1.73 Million | $4.16 Million | ▼ -77.0% |
| 2011 | 1.81x | $9.09 Million | $5.01 Million | ▲ +1.5% |
| 2010 | 1.79x | $7.09 Million | $3.97 Million | ▼ -39.4% |
| 2008 | 2.95x | $2.69 Million | $912.00K | ▲ +306.2% |
| 2006 | -1.43x | $-3.82 Million | $2.67 Million | ▼ -224.8% |
| 2005 | 1.15x | $2.52 Million | $2.20 Million | ▲ +4.6% |
| 2004 | 1.09x | $3.28 Million | $3.00 Million | ▼ -63.3% |
| 2003 | 2.98x | $3.29 Million | $1.10 Million | ▲ +140.8% |
| 2002 | 1.24x | $4.80 Million | $3.88 Million | ▲ +128.3% |
| 1998 | 0.54x | $3.20 Million | $5.90 Million | ▼ -84.3% |
| 1997 | 3.45x | $3.80 Million | $1.10 Million | ▲ +905.0% |
| 1996 | 0.34x | $1.10 Million | $3.20 Million | ▼ -80.4% |
| 1995 | 1.75x | $3.50 Million | $2.00 Million | ▲ +321.7% |
| 1994 | -0.79x | $-1.50 Million | $1.90 Million | ▼ -143.9% |
| 1993 | 1.80x | $1.80 Million | $1.00 Million | ▲ +260.0% |
| 1992 | 0.50x | $400.00K | $800.00K | ▼ -62.5% |
| 1991 | 1.33x | $400.00K | $300.00K | — |