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 debt repayment capacity of Natural Alternatives International to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NAII cash flow metrics.
Annual Cash Flow Quality Index for Natural Alternatives International (1991–2023)
Year-by-year earnings quality comparison for Natural Alternatives International.
| 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 | — |