Nuenergy Gas Ltd Cash Flow Quality Index
Nuenergy Gas Ltd 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$9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nuenergy Gas Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nuenergy Gas Ltd (1994–2021)
Cash flow quality index of Nuenergy Gas Ltd from 1994 to 2021. Historical Cash Flow Quality Index for Nuenergy Gas Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nuenergy Gas Ltd Cash Flow Quality Index by Year (1994–2021)
Nuenergy Gas Ltd cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Nuenergy Gas Ltd. For the full cash flow conversion analysis, see Nuenergy Gas Ltd (NGY) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | AU$-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 | — |