NETGEAR Inc (NTGR) — 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 NTGR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NETGEAR Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for NETGEAR Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of NETGEAR Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NETGEAR Inc (2002–2024)
Year-by-year earnings quality comparison for NETGEAR Inc. For live market cap and the full company financial profile, see NTGR stock market capitalisation.
| 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 | — |