NWPX Infrastructure, Inc. (NWPX) — Cash Flow Quality Index
NWPX Infrastructure, Inc. (NWPX) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of $14.07 Million is below net income of $15.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NWPX Infrastructure, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NWPX Infrastructure, Inc. Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for NWPX Infrastructure, Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NWPX equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for NWPX Infrastructure, Inc. (1994–2025)
Year-by-year earnings quality comparison for NWPX Infrastructure, Inc.. For the full cash flow conversion analysis, see NWPX Infrastructure, Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | $67.28 Million | $35.41 Million | ▲ +18.1% |
| 2024 | 1.61x | $55.05 Million | $34.21 Million | ▼ -36.6% |
| 2023 | 2.54x | $53.45 Million | $21.07 Million | ▲ +350.5% |
| 2022 | 0.56x | $17.54 Million | $31.15 Million | ▲ +211.7% |
| 2021 | -0.50x | $-5.81 Million | $11.52 Million | ▼ -117.1% |
| 2020 | 2.94x | $56.09 Million | $19.05 Million | ▲ +91.6% |
| 2019 | 1.54x | $42.89 Million | $27.90 Million | ▲ +269.7% |
| 2018 | -0.91x | $-18.40 Million | $20.31 Million | ▼ -133.1% |
| 2012 | 2.74x | $44.49 Million | $16.24 Million | ▲ +182.5% |
| 2011 | 0.97x | $12.28 Million | $12.66 Million | ▲ +53182.5% |
| 2008 | 0.00x | $-59.00K | $32.30 Million | ▼ -100.2% |
| 2007 | 0.93x | $19.32 Million | $20.83 Million | ▲ +846.4% |
| 2006 | 0.10x | $1.96 Million | $20.02 Million | ▼ -57.0% |
| 2005 | 0.23x | $3.05 Million | $13.39 Million | ▲ +127.4% |
| 2004 | -0.83x | $-10.30 Million | $12.38 Million | ▼ -125.8% |
| 2003 | 3.22x | $11.38 Million | $3.53 Million | ▲ +18.4% |
| 2002 | 2.72x | $25.21 Million | $9.26 Million | ▲ +99.8% |
| 2001 | 1.36x | $15.14 Million | $11.11 Million | ▲ +226.8% |
| 2000 | -1.07x | $-11.49 Million | $10.69 Million | ▼ -194.1% |
| 1999 | 1.14x | $15.20 Million | $13.30 Million | ▲ +564.5% |
| 1998 | -0.25x | $-3.10 Million | $12.60 Million | ▲ +36.5% |
| 1997 | -0.39x | $-4.30 Million | $11.10 Million | ▼ -157.6% |
| 1996 | 0.67x | $7.00 Million | $10.40 Million | ▼ -9.7% |
| 1995 | 0.75x | $3.80 Million | $5.10 Million | ▲ +282.1% |
| 1994 | -0.41x | $-900.00K | $2.20 Million | — |