New Mountain Finance Corporation (NMFC) — Cash Flow Quality Index
New Mountain Finance Corporation (NMFC) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of $23.28 Million exceeds net income of $12.19 Million, indicating high earnings quality where cash backs reported profits. Explore NMFC 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
New Mountain Finance Corporation Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for New Mountain Finance Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Mountain Finance Corporation (NMFC) cash conversion ratio.
Annual Cash Flow Quality Index for New Mountain Finance Corporation (2009–2024)
Year-by-year earnings quality comparison for New Mountain Finance Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | $42.00 Million | $113.44 Million | ▼ -34.1% |
| 2023 | 0.56x | $76.00 Million | $135.34 Million | ▲ +19.6% |
| 2022 | 0.47x | $35.01 Million | $74.53 Million | ▲ +541.2% |
| 2021 | -0.11x | $-22.06 Million | $207.18 Million | ▼ -102.2% |
| 2020 | 4.87x | $301.06 Million | $61.84 Million | ▲ +176.3% |
| 2019 | -6.38x | $-718.51 Million | $112.56 Million | ▼ -17.4% |
| 2018 | -5.44x | $-393.49 Million | $72.35 Million | ▼ -257.7% |
| 2017 | -1.52x | $-166.31 Million | $109.40 Million | ▼ -380.6% |
| 2016 | 0.54x | $60.51 Million | $111.68 Million | ▲ +128.2% |
| 2015 | -1.92x | $-63.35 Million | $32.95 Million | ▲ +69.7% |
| 2014 | -6.35x | $-289.57 Million | $45.58 Million | ▼ -688.8% |
| 2013 | -0.81x | $-49.88 Million | $61.92 Million | ▲ +76.8% |
| 2012 | -3.46x | $-110.12 Million | $31.78 Million | ▲ +70.3% |
| 2011 | -11.68x | $-120.66 Million | $10.33 Million | ▼ -2664.9% |
| 2010 | 0.46x | $29.05 Million | $63.79 Million | ▲ +136.4% |
| 2009 | -1.25x | $-157.23 Million | $125.68 Million | — |