NPK International Inc. Cash Flow Quality Index

Latest as of June 2026: 1.83x

NPK International Inc. cash flow quality index. NPK International Inc. (NPKI) has a Cash Flow Quality Index of 1.83x as of June 2026. Operating cash flow of $21.92 Million exceeds net income of $11.97 Million, indicating high earnings quality where cash backs reported profits. Explore NPKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

$21.92 Million
USD

Net Income

$11.97 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of NPK International Inc. (1990–2025)

Cash flow quality index of NPK International Inc. from 1990 to 2025. Historical Cash Flow Quality Index for NPK International Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NPKI equity to assets ratio to measure how much of total assets are equity-financed.

NPK International Inc. Cash Flow Quality Index by Year (1990–2025)

NPK International Inc. cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for NPK International Inc.. For the full cash flow conversion analysis, see NPK International Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.87x $72.99 Million $38.94 Million ▼ -72.8%
2023 6.89x $100.00 Million $14.52 Million ▲ +250.7%
2018 1.96x $63.40 Million $32.28 Million ▲ +125.3%
2014 0.87x $89.17 Million $102.28 Million ▼ -62.5%
2013 2.33x $151.90 Million $65.32 Million ▲ +26.6%
2012 1.84x $110.25 Million $60.03 Million ▲ +1183.8%
2011 -0.17x $-13.56 Million $80.02 Million ▼ -122.4%
2010 0.76x $31.48 Million $41.63 Million ▲ +1.4%
2008 0.75x $28.69 Million $38.46 Million ▼ -70.8%
2007 2.56x $68.19 Million $26.66 Million ▲ +97.2%
2005 1.30x $29.55 Million $22.78 Million ▼ -65.1%
2004 3.72x $18.43 Million $4.96 Million ▲ +29.2%
2003 2.88x $5.98 Million $2.08 Million ▲ +19.4%
2002 2.41x $11.14 Million $4.62 Million ▲ +88.0%
2001 1.28x $40.92 Million $31.91 Million ▲ +341.3%
2000 0.29x $3.24 Million $11.15 Million ▼ -65.4%
1997 0.84x $31.70 Million $37.74 Million ▼ -37.2%
1996 1.34x $25.40 Million $19.00 Million ▲ +129.7%
1995 0.58x $7.10 Million $12.20 Million ▼ -50.3%
1994 1.17x $11.00 Million $9.40 Million ▲ +8.0%
1993 1.08x $2.60 Million $2.40 Million ▲ +258.9%
1992 0.30x $1.60 Million $5.30 Million ▼ -67.3%
1991 0.92x $3.60 Million $3.90 Million ▲ +247.7%
1990 -0.63x $-1.00 Million $1.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.