National Presto Industries Inc (NPK) — Cash Flow Quality Index

Latest as of December 2025: 0.93x

National Presto Industries Inc (NPK) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of $13.92 Million is below net income of $15.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NPK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

$13.92 Million
USD

Net Income

$15.01 Million
USD

Data as of

Dec 2025
Most recent filing

National Presto Industries Inc Cash Flow Quality Index (1985–2025)

Historical Cash Flow Quality Index for National Presto Industries Inc across 40 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check National Presto Industries Inc (NPK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for National Presto Industries Inc (1985–2025)

Year-by-year earnings quality comparison for National Presto Industries Inc. For live market cap and the full company financial profile, see how much is National Presto Industries Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.28x $-9.14 Million $33.08 Million ▲ +78.6%
2024 -1.29x $-53.43 Million $41.46 Million ▼ -198.1%
2023 1.31x $45.39 Million $34.56 Million ▲ +210.1%
2022 0.42x $8.77 Million $20.70 Million ▼ -68.7%
2021 1.35x $34.69 Million $25.65 Million ▲ +55.0%
2020 0.87x $40.97 Million $46.96 Million ▲ +284.4%
2019 0.23x $9.58 Million $42.22 Million ▼ -88.1%
2018 1.91x $76.25 Million $39.94 Million ▲ +316.4%
2017 0.46x $24.28 Million $52.96 Million ▼ -69.2%
2016 1.49x $66.38 Million $44.56 Million ▲ +30.3%
2015 1.14x $46.27 Million $40.50 Million ▼ -58.7%
2014 2.77x $73.21 Million $26.48 Million ▲ +371.0%
2013 0.59x $24.22 Million $41.25 Million ▼ -63.4%
2012 1.60x $62.34 Million $38.88 Million ▲ +31.1%
2011 1.22x $58.69 Million $47.97 Million ▲ +34.5%
2010 0.91x $57.77 Million $63.53 Million ▼ -8.4%
2009 0.99x $62.15 Million $62.58 Million ▲ +24.2%
2008 0.80x $35.33 Million $44.18 Million ▼ -18.8%
2007 0.98x $38.03 Million $38.62 Million ▲ +400.0%
2006 0.20x $5.51 Million $27.96 Million ▼ -80.4%
2005 1.01x $19.09 Million $18.97 Million ▲ +223.3%
2004 0.31x $4.81 Million $15.44 Million ▼ -80.6%
2003 1.60x $24.80 Million $15.48 Million ▼ -45.4%
2002 2.94x $25.52 Million $8.69 Million ▲ +427.1%
2001 -0.90x $-5.64 Million $6.29 Million ▼ -198.1%
2000 0.92x $13.88 Million $15.16 Million ▼ -13.1%
1999 1.05x $21.90 Million $20.80 Million ▼ -24.3%
1998 1.39x $27.40 Million $19.70 Million ▲ +3.7%
1997 1.34x $22.80 Million $17.00 Million ▼ -51.1%
1996 2.74x $40.30 Million $14.70 Million ▲ +644.1%
1995 0.37x $7.00 Million $19.00 Million ▼ -53.4%
1994 0.79x $17.00 Million $21.50 Million ▼ -2.1%
1993 0.81x $15.10 Million $18.70 Million ▼ -40.2%
1992 1.35x $35.00 Million $25.90 Million ▲ +61.5%
1991 0.84x $30.70 Million $36.70 Million ▼ -45.1%
1990 1.52x $44.30 Million $29.10 Million ▲ +98.6%
1989 0.77x $22.00 Million $28.70 Million ▼ -23.3%
1988 1.00x $20.30 Million $20.30 Million ▲ +0.0%
1986 1.00x $16.80 Million $16.80 Million ▲ +0.0%
1985 1.00x $16.50 Million $16.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.