NorthWestern Corporation (NWE) — Cash Flow Quality Index

Latest as of December 2025: 1.26x

NorthWestern Corporation (NWE) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of $56.18 Million exceeds net income of $44.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of NorthWestern Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

$56.18 Million
USD

Net Income

$44.69 Million
USD

Data as of

Dec 2025
Most recent filing

NorthWestern Corporation Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for NorthWestern Corporation across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NorthWestern Corporation (NWE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NorthWestern Corporation (1994–2025)

Year-by-year earnings quality comparison for NorthWestern Corporation. For live market cap and the full company financial profile, see NorthWestern Corporation (NWE) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.18x $394.45 Million $181.09 Million ▲ +20.0%
2024 1.81x $406.74 Million $224.11 Million ▼ -28.0%
2023 2.52x $489.23 Million $194.13 Million ▲ +50.1%
2022 1.68x $307.24 Million $183.01 Million ▲ +42.6%
2021 1.18x $219.98 Million $186.84 Million ▼ -48.1%
2020 2.27x $352.15 Million $155.22 Million ▲ +54.5%
2019 1.47x $296.70 Million $202.10 Million ▼ -24.3%
2018 1.94x $381.99 Million $196.96 Million ▼ -2.5%
2017 1.99x $323.61 Million $162.70 Million ▲ +13.0%
2016 1.76x $289.01 Million $164.17 Million ▼ -21.7%
2015 2.25x $339.82 Million $151.21 Million ▲ +8.5%
2014 2.07x $250.04 Million $120.69 Million ▲ +0.5%
2013 2.06x $193.72 Million $93.98 Million ▼ -19.3%
2012 2.55x $251.19 Million $98.41 Million ▲ +1.1%
2011 2.53x $233.76 Million $92.56 Million ▼ -10.7%
2010 2.83x $218.92 Million $77.38 Million ▲ +77.8%
2009 1.59x $116.80 Million $73.42 Million ▼ -45.8%
2008 2.93x $198.33 Million $67.60 Million ▼ -22.7%
2007 3.80x $201.96 Million $53.19 Million ▼ -15.3%
2006 4.48x $169.90 Million $37.90 Million ▲ +77.1%
2005 2.53x $150.51 Million $59.47 Million ▼ -11.3%
2001 2.85x $127.00 Million $44.53 Million ▲ +88.1%
2000 1.52x $76.72 Million $50.60 Million ▼ -5.5%
1999 1.60x $71.70 Million $44.70 Million ▼ -37.4%
1998 2.56x $69.90 Million $27.30 Million ▼ -3.2%
1997 2.65x $62.70 Million $23.70 Million ▲ +1.7%
1996 2.60x $60.90 Million $23.40 Million ▲ +33.8%
1995 1.95x $35.40 Million $18.20 Million ▲ +13.9%
1994 1.71x $26.30 Million $15.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.