New Era Helium Inc Common Stock Cash Flow Quality Index
New Era Helium Inc Common Stock cash flow quality index. New Era Helium Inc Common Stock (NEHC) has a Cash Flow Quality Index of -0.15x as of September 2023. Operating cash flow of $-500.85K is below net income of $3.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See New Era Helium Inc Common Stock financial flexibility index 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 New Era Helium Inc Common Stock (2022–2023)
Cash flow quality index of New Era Helium Inc Common Stock from 2022 to 2023. Historical Cash Flow Quality Index for New Era Helium Inc Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Era Helium Inc Common Stock (NEHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Era Helium Inc Common Stock Cash Flow Quality Index by Year (2022–2023)
New Era Helium Inc Common Stock cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for New Era Helium Inc Common Stock. For the full cash flow conversion analysis, see NEHC cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -264.46x | $-2.68 Million | $10.14K | ▼ -6936.4% |
| 2022 | 3.87x | $763.90K | $197.47K | — |