NetApp Inc (NTAP) — Cash Flow Quality Index

Latest as of October 2025: 0.42x

NetApp Inc (NTAP) has a Cash Flow Quality Index of 0.42x as of October 2025. Operating cash flow of $127.00 Million is below net income of $305.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTAP cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$127.00 Million
USD

Net Income

$305.00 Million
USD

Data as of

Oct 2025
Most recent filing

NetApp Inc Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for NetApp Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NTAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NetApp Inc (1996–2025)

Year-by-year earnings quality comparison for NetApp Inc. For live market cap and the full company financial profile, see NTAP market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.27x $1.51 Billion $1.19 Billion ▼ -25.7%
2024 1.71x $1.69 Billion $986.00 Million ▲ +96.7%
2023 0.87x $1.11 Billion $1.27 Billion ▼ -32.8%
2022 1.29x $1.21 Billion $937.00 Million ▼ -29.2%
2021 1.83x $1.33 Billion $730.00 Million ▲ +41.1%
2020 1.29x $1.06 Billion $819.00 Million ▲ +12.8%
2019 1.15x $1.34 Billion $1.17 Billion ▼ -94.1%
2018 19.45x $1.48 Billion $76.00 Million ▲ +903.9%
2017 1.94x $986.00 Million $509.00 Million ▼ -54.5%
2016 4.25x $974.00 Million $229.00 Million ▲ +87.8%
2015 2.26x $1.27 Billion $559.90 Million ▲ +7.0%
2014 2.12x $1.35 Billion $637.50 Million ▼ -22.8%
2013 2.74x $1.39 Billion $505.30 Million ▲ +13.6%
2012 2.42x $1.46 Billion $605.40 Million ▲ +20.8%
2011 2.00x $1.35 Billion $673.10 Million ▼ -17.9%
2010 2.44x $975.00 Million $400.40 Million ▼ -76.3%
2009 10.27x $889.23 Million $86.55 Million ▲ +215.4%
2008 3.26x $1.01 Billion $309.74 Million ▲ +12.2%
2007 2.90x $864.46 Million $297.74 Million ▲ +39.6%
2006 2.08x $554.28 Million $266.45 Million ▲ +1.6%
2005 2.05x $462.12 Million $225.75 Million ▲ +0.1%
2004 2.04x $310.89 Million $152.09 Million ▼ -19.9%
2003 2.55x $195.25 Million $76.47 Million ▼ -94.6%
2002 47.44x $143.89 Million $3.03 Million ▲ +1527.1%
2001 2.92x $218.35 Million $74.89 Million ▲ +82.2%
2000 1.60x $118.08 Million $73.79 Million ▲ +24.0%
1999 1.29x $45.95 Million $35.61 Million ▲ +19.0%
1998 1.08x $22.73 Million $20.96 Million ▼ -95.7%
1997 25.08x $6.27 Million $250.00K ▲ +4624.6%
1996 0.53x $3.50 Million $6.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.