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