Nextdecade Corp (NEXT) — Cash Flow Quality Index

Latest as of December 2024: -0.14x

Nextdecade Corp (NEXT) has a Cash Flow Quality Index of -0.14x as of December 2024. Operating cash flow of $-8.90 Million is below net income of $65.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nextdecade Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-8.90 Million
USD

Net Income

$65.68 Million
USD

Data as of

Dec 2024
Most recent filing

Nextdecade Corp Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Nextdecade Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nextdecade Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nextdecade Corp (2024–2024)

Year-by-year earnings quality comparison for Nextdecade Corp. For live market cap and the full company financial profile, see NEXT stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.34x $-95.58 Million $277.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.