Newmont Corporation Cash Flow Quality Index

Latest as of March 2026: 1.14x

Newmont Corporation cash flow quality index. Newmont Corporation (NEM) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of AU$3.79 Billion exceeds net income of AU$3.33 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Newmont Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AU$3.79 Billion
AUD

Net Income

AU$3.33 Billion
AUD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Newmont Corporation (2019–2025)

Cash flow quality index of Newmont Corporation from 2019 to 2025. Historical Cash Flow Quality Index for Newmont Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Newmont Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Newmont Corporation Cash Flow Quality Index by Year (2019–2025)

Newmont Corporation cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Newmont Corporation. For the full cash flow conversion analysis, see Newmont Corporation cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.46x AU$10.69 Billion AU$7.33 Billion ▼ -22.5%
2024 1.88x AU$6.36 Billion AU$3.38 Billion ▼ -89.8%
2021 18.36x AU$4.28 Billion AU$233.00 Million ▲ +949.9%
2020 1.75x AU$4.88 Billion AU$2.79 Billion ▲ +76.0%
2019 0.99x AU$2.87 Billion AU$2.88 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.