New Mountain Finance Corporation Cash Flow Quality Index
New Mountain Finance Corporation cash flow quality index. New Mountain Finance Corporation (NMFC) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of $24.41 Million exceeds net income of $17.51 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is New Mountain Finance Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Mountain Finance Corporation (2009–2025)
Cash flow quality index of New Mountain Finance Corporation from 2009 to 2025. Historical Cash Flow Quality Index for New Mountain Finance Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can New Mountain Finance Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
New Mountain Finance Corporation Cash Flow Quality Index by Year (2009–2025)
New Mountain Finance Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for New Mountain Finance Corporation. For the full cash flow conversion analysis, see NMFC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 22.33x | $378.98 Million | $16.97 Million | ▲ +5987.5% |
| 2024 | 0.37x | $42.00 Million | $114.50 Million | ▼ -34.7% |
| 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 | — |