Natures Sunshine Products Inc (NATR) — Cash Flow Quality Index

Latest as of June 2026: 0.24x

Natures Sunshine Products Inc (NATR) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of $835.00K is below net income of $3.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Natures Sunshine Products Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$835.00K
USD

Net Income

$3.54 Million
USD

Data as of

Jun 2026
Most recent filing

Natures Sunshine Products Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Natures Sunshine Products Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NATR cash generation efficiency.

Annual Cash Flow Quality Index for Natures Sunshine Products Inc (1989–2025)

Year-by-year earnings quality comparison for Natures Sunshine Products Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.73x $35.32 Million $20.45 Million ▼ -46.1%
2024 3.21x $25.30 Million $7.89 Million ▲ +17.2%
2023 2.73x $41.23 Million $15.08 Million ▲ +111.8%
2022 1.29x $710.00K $550.00K ▲ +12.7%
2021 1.15x $34.61 Million $30.21 Million ▼ -30.2%
2020 1.64x $37.66 Million $22.96 Million ▲ +33.0%
2019 1.23x $8.54 Million $6.93 Million ▼ -75.6%
2016 5.06x $3.42 Million $675.00K ▲ +580.3%
2015 0.74x $10.16 Million $13.66 Million ▼ -48.6%
2014 1.45x $14.18 Million $9.80 Million ▼ -13.3%
2013 1.67x $29.38 Million $17.61 Million ▲ +58.9%
2012 1.05x $26.65 Million $25.38 Million ▲ +372.9%
2011 0.22x $3.91 Million $17.60 Million ▲ +46.5%
2009 0.15x $927.00K $6.12 Million ▼ -96.9%
2005 4.86x $17.01 Million $3.50 Million ▲ +358.6%
2004 1.06x $18.08 Million $17.08 Million ▼ -68.8%
2003 3.39x $17.29 Million $5.10 Million ▲ +94.3%
2002 1.75x $12.33 Million $7.06 Million ▲ +12.7%
2001 1.55x $25.79 Million $16.66 Million ▼ -9.0%
2000 1.70x $29.15 Million $17.13 Million ▲ +72.1%
1999 0.99x $17.60 Million $17.80 Million ▼ -10.0%
1998 1.10x $25.60 Million $23.30 Million ▼ -8.7%
1997 1.20x $24.20 Million $20.10 Million ▲ +8.7%
1996 1.11x $18.60 Million $16.80 Million ▲ +24.3%
1995 0.89x $10.60 Million $11.90 Million ▲ +1.1%
1994 0.88x $7.40 Million $8.40 Million ▼ -14.2%
1993 1.03x $7.70 Million $7.50 Million ▲ +26.2%
1992 0.81x $4.80 Million $5.90 Million ▼ -35.5%
1991 1.26x $5.80 Million $4.60 Million ▲ +13.5%
1990 1.11x $4.00 Million $3.60 Million ▼ -1.2%
1989 1.13x $4.50 Million $4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.