Insteel Industries Inc (IIIN) — Cash Flow Quality Index
Insteel Industries Inc (IIIN) has a Cash Flow Quality Index of -0.09x as of December 2025. Operating cash flow of $-701.00K is below net income of $7.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Insteel Industries Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insteel Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Insteel Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IIIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Insteel Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Insteel Industries Inc. For live market cap and the full company financial profile, see how much is Insteel Industries Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $27.16 Million | $41.02 Million | ▼ -78.0% |
| 2024 | 3.02x | $58.21 Million | $19.30 Million | ▼ -31.3% |
| 2023 | 4.39x | $142.20 Million | $32.41 Million | ▲ +9572.1% |
| 2022 | 0.05x | $5.67 Million | $125.01 Million | ▼ -95.7% |
| 2021 | 1.05x | $69.88 Million | $66.61 Million | ▼ -64.5% |
| 2020 | 2.96x | $56.22 Million | $19.01 Million | ▲ +150.6% |
| 2019 | 1.18x | $6.61 Million | $5.60 Million | ▼ -20.7% |
| 2018 | 1.49x | $53.97 Million | $36.27 Million | ▲ +65.3% |
| 2017 | 0.90x | $20.30 Million | $22.55 Million | ▼ -38.5% |
| 2016 | 1.46x | $54.54 Million | $37.24 Million | ▼ -11.1% |
| 2015 | 1.65x | $35.77 Million | $21.71 Million | ▼ -6.2% |
| 2014 | 1.76x | $29.23 Million | $16.64 Million | ▼ -44.0% |
| 2013 | 3.14x | $36.83 Million | $11.73 Million | ▼ -56.8% |
| 2012 | 7.27x | $13.14 Million | $1.81 Million | ▼ -74.2% |
| 2010 | 28.12x | $12.88 Million | $458.00K | ▲ +3247.9% |
| 2008 | 0.84x | $36.75 Million | $43.75 Million | ▲ +20.0% |
| 2007 | 0.70x | $16.92 Million | $24.16 Million | ▼ -48.4% |
| 2006 | 1.36x | $44.84 Million | $33.04 Million | ▼ -23.6% |
| 2005 | 1.78x | $44.46 Million | $25.05 Million | ▲ +134.7% |
| 2004 | 0.76x | $27.77 Million | $36.72 Million | ▼ -4.2% |
| 2003 | 0.79x | $5.29 Million | $6.70 Million | ▲ +589.6% |
| 2001 | -0.16x | $-733.00K | $4.54 Million | ▼ -101.4% |
| 2000 | 11.56x | $24.52 Million | $2.12 Million | ▲ +735.7% |
| 1999 | 1.38x | $13.71 Million | $9.91 Million | ▼ -51.8% |
| 1997 | 2.87x | $7.28 Million | $2.54 Million | ▼ -33.5% |
| 1996 | 4.32x | $18.31 Million | $4.24 Million | ▲ +488.9% |
| 1995 | 0.73x | $4.64 Million | $6.34 Million | ▲ +74.0% |
| 1994 | 0.42x | $1.60 Million | $3.80 Million | ▼ -84.7% |
| 1993 | 2.75x | $17.30 Million | $6.30 Million | ▲ +76.2% |
| 1992 | 1.56x | $6.70 Million | $4.30 Million | ▼ -83.7% |
| 1991 | 9.59x | $16.30 Million | $1.70 Million | ▲ +362.2% |
| 1989 | 2.07x | $13.90 Million | $6.70 Million | — |