NAPCO Security Technologies Inc (NSSC) — 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. Explore NAPCO Security Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NSSC cash flow conversion.
Annual Cash Flow Quality Index for NAPCO Security Technologies Inc (1991–2025)
Year-by-year earnings quality comparison for 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 | — |