Natural Alternatives International Cash Flow Quality Index
Natural Alternatives International 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 NAII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Natural Alternatives International (1991–2023)
Cash flow quality index of Natural Alternatives International from 1991 to 2023. Historical Cash Flow Quality Index for Natural Alternatives International across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Natural Alternatives International to measure how much of total assets are equity-financed.
Natural Alternatives International Cash Flow Quality Index by Year (1991–2023)
Natural Alternatives International cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Natural Alternatives International. For the full cash flow conversion analysis, see Natural Alternatives International cash flow conversion.
| 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 | — |