Insteel Industries Inc Cash Flow Quality Index

Latest as of June 2026: 1.28x

Insteel Industries Inc cash flow quality index. Insteel Industries Inc (IIIN) has a Cash Flow Quality Index of 1.28x as of June 2026. Operating cash flow of $11.52 Million exceeds net income of $9.02 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Insteel Industries Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

$11.52 Million
USD

Net Income

$9.02 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Insteel Industries Inc (1989–2025)

Cash flow quality index of Insteel Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Insteel Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Insteel Industries Inc to assess how comfortably operating cash covers total debt obligations.

Insteel Industries Inc Cash Flow Quality Index by Year (1989–2025)

Insteel Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Insteel Industries Inc. For the full cash flow conversion analysis, see Insteel Industries Inc cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.