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 (NMFC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how tangible is New Mountain Finance Corporation's equity to evaluate the tangible quality of the company's equity base.
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 New Mountain Finance Corporation stock valuation.
| 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 | — |