Neptune Insurance Holdings Inc. Cash Flow Quality Index
Neptune Insurance Holdings Inc. cash flow quality index. Neptune Insurance Holdings Inc. (NP) has a Cash Flow Quality Index of 1.75x as of June 2026. Operating cash flow of $27.57 Million exceeds net income of $15.80 Million, indicating high earnings quality where cash backs reported profits. See Neptune Insurance Holdings Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neptune Insurance Holdings Inc. (2023–2025)
Cash flow quality index of Neptune Insurance Holdings Inc. from 2023 to 2025. Historical Cash Flow Quality Index for Neptune Insurance Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Neptune Insurance Holdings Inc. Cash Flow Quality Index by Year (2023–2025)
Neptune Insurance Holdings Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Neptune Insurance Holdings Inc.. For the full cash flow conversion analysis, see Neptune Insurance Holdings Inc. (NP) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $51.67 Million | $37.41 Million | ▼ -4.3% |
| 2024 | 1.44x | $49.93 Million | $34.59 Million | ▲ +38.4% |
| 2023 | 1.04x | $18.65 Million | $17.89 Million | — |