Nuenergy Gas Ltd (NGY) — Cash Flow Quality Index
Nuenergy Gas Ltd (NGY) has a Cash Flow Quality Index of -0.05x as of December 2020. Operating cash flow of AU$-454.31K is below net income of AU$9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Nuenergy Gas Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nuenergy Gas Ltd Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Nuenergy Gas Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nuenergy Gas Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nuenergy Gas Ltd (1994–2021)
Year-by-year earnings quality comparison for Nuenergy Gas Ltd. For live market cap and the full company financial profile, see Nuenergy Gas Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | AU$-700.99K | AU$6.66 Million | ▲ +83.8% |
| 2011 | -0.65x | AU$-2.99 Million | AU$4.61 Million | ▼ -103.4% |
| 1994 | 19.16x | AU$1.05 Million | AU$55.00K | — |