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$9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NGY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nuenergy Gas Ltd Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Nuenergy Gas Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NGY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nuenergy Gas Ltd (1994–2021)
Year-by-year earnings quality comparison for Nuenergy Gas Ltd. For live market cap and the full company financial profile, see NGY stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | AU$-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 | — |