Insteel Industries, Inc. Operating CF/Net income

Operating CF/Net income of IIIN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 30, 2022 was -0.13 (a -177.87% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -173.12%
  • Annual Operating CF/Net income for 2021 was 1.05 (a -64.53% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 2.96 (a 150.58% increase from previous year)
  • Annual Operating CF/Net income for 2019 was 1.18 (a -20.68% decrease from previous year)
  • Twelve month Operating CF/Net income ending June 30, 2022 was 0.16 (a -72.98% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -85.21% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
0.16 0.57 0.85 1.05
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Historical Operating CF/Net income of Insteel Industries, Inc.

Most recent Operating CF/Net incomeof IIIN including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Insteel Industries, Inc.

Insteel Industries, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -0.13 0.16
2021 0.59 0.18 1.97 1.02 1.05
2020 1.71 1.56 2.7 -0.68 2.96
2019 53.29 -18.42 6.51 -16.61 1.18
2018 -5.52 0.44 1.97 1.65 1.49
2017 1.82 -0.32 0.65 1.84 0.92
2016 0.87 1.08 1.62 1.59 1.51
2015 1.85 2.02 3.37 3.02 1.65
2014 -2.29 1.55 2.45 0.46 1.76
2013 2.3 2.03 1.83 0.7 3.14
2012 9.77 13.7 -11.02 47.0 7.27
2011 4.05 -2.89 7.51

Business Profile of Insteel Industries, Inc.

Sector: Industrials
Industry: Metal Fabrication