NETGEAR Inc Cash Flow Quality Index
NETGEAR Inc cash flow quality index. NETGEAR Inc (NTGR) has a Cash Flow Quality Index of 1.27x as of September 2024. Operating cash flow of $107.68 Million exceeds net income of $85.07 Million, indicating high earnings quality where cash backs reported profits. Explore how well can NETGEAR Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NETGEAR Inc (2002–2024)
Cash flow quality index of NETGEAR Inc from 2002 to 2024. Historical Cash Flow Quality Index for NETGEAR Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NTGR net asset quality score to measure how much of total assets are equity-financed.
NETGEAR Inc Cash Flow Quality Index by Year (2002–2024)
NETGEAR Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for NETGEAR Inc. For the full cash flow conversion analysis, see NETGEAR Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.33x | $164.80 Million | $12.36 Million | ▲ +14477.0% |
| 2021 | -0.09x | $-4.58 Million | $49.39 Million | ▼ -103.0% |
| 2020 | 3.11x | $181.15 Million | $58.29 Million | ▲ +492.6% |
| 2019 | 0.52x | $13.53 Million | $25.79 Million | ▼ -88.4% |
| 2017 | 4.50x | $87.52 Million | $19.44 Million | ▲ +196.6% |
| 2016 | 1.52x | $115.17 Million | $75.85 Million | ▼ -33.2% |
| 2015 | 2.27x | $110.39 Million | $48.58 Million | ▼ -81.7% |
| 2014 | 12.40x | $108.96 Million | $8.79 Million | ▲ +687.8% |
| 2013 | 1.57x | $86.90 Million | $55.22 Million | ▲ +147.4% |
| 2012 | 0.64x | $55.04 Million | $86.54 Million | ▼ -39.5% |
| 2011 | 1.05x | $96.01 Million | $91.37 Million | ▲ +103.0% |
| 2010 | 0.52x | $26.35 Million | $50.91 Million | ▼ -90.0% |
| 2009 | 5.15x | $48.10 Million | $9.33 Million | ▲ +95.7% |
| 2008 | 2.63x | $47.53 Million | $18.05 Million | ▲ +126.7% |
| 2007 | 1.16x | $53.37 Million | $45.95 Million | ▲ +107.1% |
| 2006 | 0.56x | $23.07 Million | $41.13 Million | ▼ -29.2% |
| 2005 | 0.79x | $26.64 Million | $33.62 Million | ▼ -67.6% |
| 2004 | 2.44x | $57.33 Million | $23.46 Million | ▲ +221.2% |
| 2003 | -2.02x | $-26.40 Million | $13.10 Million | ▼ -208.2% |
| 2002 | 1.86x | $15.16 Million | $8.14 Million | — |