New Fortress Energy LLC (NFE) — Cash Flow Quality Index
New Fortress Energy LLC (NFE) has a Cash Flow Quality Index of -1.80x as of September 2024. Operating cash flow of $-16.77 Million is below net income of $9.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore New Fortress Energy LLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Fortress Energy LLC Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for New Fortress Energy LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check New Fortress Energy LLC (NFE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for New Fortress Energy LLC (2021–2023)
Year-by-year earnings quality comparison for New Fortress Energy LLC. For live market cap and the full company financial profile, see New Fortress Energy LLC stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | $824.76 Million | $547.88 Million | ▼ -21.7% |
| 2022 | 1.92x | $355.11 Million | $184.79 Million | ▲ +110.2% |
| 2021 | 0.91x | $84.77 Million | $92.71 Million | — |