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 NSSC operating cash flow to assess how effectively this company generates cash.
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. Check NSSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NSSC market cap overview.
| 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 | — |