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 New Era Helium Inc Common Stock strategic investment 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
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. Check New Era Helium Inc Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see NEHC market cap overview.
| 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 | — |