Insperity Inc (NSP) — Cash Flow Quality Index

Latest as of March 2025: -8.69x

Insperity Inc (NSP) has a Cash Flow Quality Index of -8.69x as of March 2025. Operating cash flow of $-443.00 Million is below net income of $51.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Insperity Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-8.69x
Operating CF / Net Income

Operating Cash Flow

$-443.00 Million
USD

Net Income

$51.00 Million
USD

Data as of

Mar 2025
Most recent filing

Insperity Inc Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Insperity Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Insperity Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Insperity Inc (1995–2024)

Year-by-year earnings quality comparison for Insperity Inc. For live market cap and the full company financial profile, see NSP company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.71x $520.00 Million $91.00 Million ▲ +393.4%
2023 1.16x $198.49 Million $171.38 Million ▼ -40.3%
2022 1.94x $347.69 Million $179.35 Million ▼ -7.5%
2021 2.10x $260.15 Million $124.08 Million ▼ -16.3%
2020 2.51x $346.35 Million $138.24 Million ▲ +84.5%
2019 1.36x $205.15 Million $151.10 Million ▼ -0.3%
2018 1.36x $184.48 Million $135.41 Million ▼ -43.8%
2017 2.42x $204.43 Million $84.40 Million ▲ +20.5%
2016 2.01x $132.67 Million $65.99 Million ▲ +21.7%
2015 1.65x $65.08 Million $39.39 Million ▼ -67.3%
2014 5.06x $141.71 Million $28.00 Million ▲ +367.6%
2013 1.08x $34.66 Million $32.03 Million ▼ -51.8%
2012 2.25x $90.80 Million $40.40 Million ▼ -7.4%
2011 2.43x $73.91 Million $30.47 Million ▼ -31.0%
2010 3.51x $78.84 Million $22.44 Million ▲ +6907.3%
2009 0.05x $831.00K $16.57 Million ▼ -98.1%
2008 2.57x $117.79 Million $45.78 Million ▲ +63.0%
2007 1.58x $74.98 Million $47.49 Million ▼ -17.0%
2006 1.90x $88.45 Million $46.51 Million ▼ -48.9%
2005 3.72x $111.67 Million $29.98 Million ▲ +582.8%
2004 0.55x $10.48 Million $19.21 Million ▼ -87.4%
2003 4.34x $55.89 Million $12.86 Million ▲ +327.0%
2001 1.02x $10.54 Million $10.36 Million ▼ -76.9%
2000 4.41x $74.59 Million $16.90 Million ▲ +133.1%
1999 1.89x $17.80 Million $9.40 Million ▲ +24.0%
1998 1.53x $13.90 Million $9.10 Million ▼ -44.9%
1997 2.77x $20.50 Million $7.40 Million ▼ -39.0%
1996 4.54x $11.80 Million $2.60 Million ▲ +266.4%
1995 -2.73x $-3.00 Million $1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.