Insperity Inc Cash Flow Quality Index

Latest as of March 2026: -2.03x

Insperity Inc cash flow quality index. Insperity Inc (NSP) has a Cash Flow Quality Index of -2.03x as of March 2026. Operating cash flow of $-67.00 Million is below net income of $33.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Insperity Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.03x
Operating CF / Net Income

Operating Cash Flow

$-67.00 Million
USD

Net Income

$33.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Insperity Inc (1995–2024)

Cash flow quality index of Insperity Inc from 1995 to 2024. Historical Cash Flow Quality Index for Insperity Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Insperity Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Insperity Inc Cash Flow Quality Index by Year (1995–2024)

Insperity Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Insperity Inc. For the full cash flow conversion analysis, see Insperity Inc (NSP) cash conversion ratio.

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.