Neptune Insurance Holdings Inc. (NP) — Cash Flow Quality Index
Neptune Insurance Holdings Inc. (NP) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of $12.75 Million exceeds net income of $4.34 Million, indicating high earnings quality where cash backs reported profits. Also explore Neptune Insurance Holdings Inc. (NP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neptune Insurance Holdings Inc. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Neptune Insurance Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See shareholders equity of Neptune Insurance Holdings Inc. for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for Neptune Insurance Holdings Inc. (2023–2025)
Year-by-year earnings quality comparison for Neptune Insurance Holdings Inc.. For live market cap and the full company financial profile, see NP market cap.
| 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 | — |