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 New Mountain Finance Corporation operating cash flow efficiency to assess how effectively this company generates cash.
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. Check NMFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for New Mountain Finance Corporation (2009–2024)
Year-by-year earnings quality comparison for New Mountain Finance Corporation. For live market cap and the full company financial profile, see NMFC company net worth.
| 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 | — |