Nextdecade Corp Cash Flow Quality Index

Latest as of December 2024: -0.14x

Nextdecade Corp cash flow quality index. 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. See NEXT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nextdecade Corp (2024–2024)

Cash flow quality index of Nextdecade Corp from 2024 to 2024. Historical Cash Flow Quality Index for Nextdecade Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nextdecade Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nextdecade Corp Cash Flow Quality Index by Year (2024–2024)

Nextdecade Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Nextdecade Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nextdecade Corp.

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.