NAPCO Security Technologies Inc Cash Flow Quality Index
NAPCO Security Technologies Inc cash flow quality index. NAPCO Security Technologies Inc (NSSC) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of $13.36 Million is below net income of $15.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is NAPCO Security Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NAPCO Security Technologies Inc (1991–2025)
Cash flow quality index of NAPCO Security Technologies Inc from 1991 to 2025. Historical Cash Flow Quality Index for NAPCO Security Technologies Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NAPCO Security Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
NAPCO Security Technologies Inc Cash Flow Quality Index by Year (1991–2025)
NAPCO Security Technologies Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for NAPCO Security Technologies Inc. For the full cash flow conversion analysis, see how efficiently does NAPCO Security Technologies Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $53.53 Million | $43.41 Million | ▲ +35.4% |
| 2024 | 0.91x | $45.37 Million | $49.82 Million | ▲ +0.0% |
| 2023 | 0.91x | $24.70 Million | $27.13 Million | ▲ +114.2% |
| 2022 | 0.43x | $8.33 Million | $19.60 Million | ▼ -72.4% |
| 2021 | 1.54x | $22.99 Million | $14.90 Million | ▲ +27.5% |
| 2020 | 1.21x | $10.31 Million | $8.52 Million | ▲ +70.9% |
| 2019 | 0.71x | $8.65 Million | $12.22 Million | ▼ -31.2% |
| 2018 | 1.03x | $7.87 Million | $7.65 Million | ▲ +135.2% |
| 2017 | 0.44x | $2.45 Million | $5.60 Million | ▼ -72.4% |
| 2016 | 1.59x | $9.16 Million | $5.77 Million | ▲ +97.8% |
| 2015 | 0.80x | $3.89 Million | $4.84 Million | ▼ -41.2% |
| 2014 | 1.36x | $4.74 Million | $3.48 Million | ▼ -15.9% |
| 2013 | 1.62x | $4.90 Million | $3.02 Million | ▼ -9.5% |
| 2012 | 1.79x | $4.10 Million | $2.29 Million | ▼ -54.0% |
| 2011 | 3.89x | $4.36 Million | $1.12 Million | ▲ +282.5% |
| 2008 | 1.02x | $3.78 Million | $3.72 Million | ▲ +216.8% |
| 2007 | -0.87x | $-3.67 Million | $4.22 Million | ▼ -3073.3% |
| 2006 | -0.03x | $-168.00K | $6.12 Million | ▼ -102.1% |
| 2005 | 1.28x | $7.21 Million | $5.63 Million | ▼ -32.0% |
| 2004 | 1.88x | $6.28 Million | $3.33 Million | ▼ -70.7% |
| 2003 | 6.42x | $6.48 Million | $1.01 Million | ▲ +21.4% |
| 2002 | 5.29x | $7.09 Million | $1.34 Million | ▲ +0.1% |
| 2001 | 5.28x | $1.33 Million | $251.00K | ▲ +276.3% |
| 2000 | 1.40x | $2.82 Million | $2.01 Million | ▲ +21.0% |
| 1999 | 1.16x | $2.90 Million | $2.50 Million | ▲ +2420.0% |
| 1998 | -0.05x | $-100.00K | $2.00 Million | ▼ -102.9% |
| 1997 | 1.75x | $2.80 Million | $1.60 Million | ▼ -50.0% |
| 1996 | 3.50x | $3.50 Million | $1.00 Million | ▲ +150.0% |
| 1995 | 1.40x | $700.00K | $500.00K | ▲ +30.0% |
| 1994 | 1.08x | $1.40 Million | $1.30 Million | ▲ +719.2% |
| 1993 | -0.17x | $-400.00K | $2.30 Million | ▲ +84.8% |
| 1992 | -1.14x | $-1.60 Million | $1.40 Million | ▲ +59.2% |
| 1991 | -2.80x | $-1.40 Million | $500.00K | — |