NETGEAR Inc (NTGR) — Cash Flow Quality Index
Latest as of September 2024:
1.27x
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 NETGEAR Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.27x
Operating CF / Net Income
Operating Cash Flow
$107.68 Million
USD
Net Income
$85.07 Million
USD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see NETGEAR Inc (NTGR) cash flow conversion.
Annual Cash Flow Quality Index for NETGEAR Inc (2002–2024)
Year-by-year earnings quality comparison for NETGEAR Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.