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. Explore Nextdecade Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Nextdecade Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.