New Era Helium Inc Common Stock (NEHC) — 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. Explore NEHC 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
New Era Helium Inc Common Stock Cash Flow Quality Index (2022–2023)
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. For the full cash flow conversion analysis, see NEHC cash generation efficiency.
Annual Cash Flow Quality Index for New Era Helium Inc Common Stock (2022–2023)
Year-by-year earnings quality comparison for New Era Helium Inc Common Stock.
| 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 | — |