New Fortress Energy LLC Cash Flow Quality Index
New Fortress Energy LLC 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 NFE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Fortress Energy LLC (2021–2023)
Cash flow quality index of New Fortress Energy LLC from 2021 to 2023. Historical Cash Flow Quality Index for New Fortress Energy LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See New Fortress Energy LLC balance sheet quality to measure how much of total assets are equity-financed.
New Fortress Energy LLC Cash Flow Quality Index by Year (2021–2023)
New Fortress Energy LLC cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for New Fortress Energy LLC. For the full cash flow conversion analysis, see New Fortress Energy LLC operating cash flow efficiency.
| 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 | — |