NAPCO Security Technologies Inc (NSSC) — Cash Flow Quality Index

Latest as of December 2025: 0.86x

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. Also explore NAPCO Security Technologies Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$13.36 Million
USD

Net Income

$15.55 Million
USD

Data as of

Dec 2025
Most recent filing

NAPCO Security Technologies Inc Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for NAPCO Security Technologies Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAPCO Security Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NAPCO Security Technologies Inc (1991–2025)

Year-by-year earnings quality comparison for NAPCO Security Technologies Inc. For live market cap and the full company financial profile, see market value of NAPCO Security Technologies Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.