NL Industries Inc (NL) — Cash Flow Quality Index
NL Industries Inc (NL) has a Cash Flow Quality Index of 0.50x as of June 2026. Operating cash flow of $7.42 Million is below net income of $14.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NL Industries Inc (NL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NL Industries Inc Cash Flow Quality Index (1988–2024)
Historical Cash Flow Quality Index for NL Industries Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NL Industries Inc cash conversion from operations.
Annual Cash Flow Quality Index for NL Industries Inc (1988–2024)
Year-by-year earnings quality comparison for NL Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | $25.57 Million | $69.26 Million | ▼ -50.0% |
| 2022 | 0.74x | $26.93 Million | $36.46 Million | ▲ +123.9% |
| 2021 | 0.33x | $17.61 Million | $53.36 Million | ▼ -72.1% |
| 2020 | 1.18x | $19.02 Million | $16.10 Million | ▲ +20.7% |
| 2019 | 0.98x | $27.43 Million | $28.04 Million | ▲ +518.7% |
| 2017 | 0.16x | $18.64 Million | $117.83 Million | ▼ -90.5% |
| 2016 | 1.66x | $27.70 Million | $16.69 Million | ▲ +108.8% |
| 2014 | 0.79x | $23.55 Million | $29.63 Million | ▲ +249.2% |
| 2012 | 0.23x | $18.00 Million | $79.08 Million | ▼ -61.0% |
| 2011 | 0.58x | $48.23 Million | $82.66 Million | ▲ +662.3% |
| 2010 | 0.08x | $5.42 Million | $70.78 Million | ▲ +234.2% |
| 2008 | 0.02x | $760.00K | $33.18 Million | ▼ -97.9% |
| 2006 | 1.11x | $29.00 Million | $26.11 Million | ▲ +789.5% |
| 2005 | -0.16x | $-5.30 Million | $32.89 Million | ▼ -888.7% |
| 2004 | 0.02x | $4.30 Million | $210.38 Million | ▼ -98.6% |
| 2003 | 1.42x | $90.53 Million | $63.66 Million | ▼ -46.7% |
| 2002 | 2.67x | $98.25 Million | $36.81 Million | ▲ +149.8% |
| 2001 | 1.07x | $129.73 Million | $121.41 Million | ▲ +18.8% |
| 2000 | 0.90x | $139.75 Million | $155.34 Million | ▲ +32.7% |
| 1999 | 0.68x | $108.30 Million | $159.80 Million | ▲ +467.0% |
| 1998 | 0.12x | $45.10 Million | $377.30 Million | ▼ -92.2% |
| 1996 | 1.53x | $16.50 Million | $10.80 Million | ▲ +82.7% |
| 1995 | 0.84x | $71.60 Million | $85.60 Million | ▼ -3.6% |
| 1990 | 0.87x | $81.10 Million | $93.50 Million | ▲ +15.8% |
| 1989 | 0.75x | $127.60 Million | $170.30 Million | ▼ -25.1% |
| 1988 | 1.00x | $155.70 Million | $155.70 Million | — |