Cheniere Energy Inc (LNG) — Cash Flow Quality Index
Cheniere Energy Inc (LNG) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of $2.06 Billion is below net income of $2.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cheniere Energy Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheniere Energy Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Cheniere Energy Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheniere Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cheniere Energy Inc (2017–2025)
Year-by-year earnings quality comparison for Cheniere Energy Inc. For live market cap and the full company financial profile, see Cheniere Energy Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | $5.54 Billion | $5.32 Billion | ▼ -13.2% |
| 2024 | 1.20x | $5.39 Billion | $4.49 Billion | ▲ +72.0% |
| 2023 | 0.70x | $8.42 Billion | $12.06 Billion | ▼ -82.5% |
| 2022 | 3.99x | $10.52 Billion | $2.63 Billion | ▲ +58.2% |
| 2020 | 2.52x | $1.26 Billion | $501.00 Million | ▲ +69.7% |
| 2019 | 1.49x | $1.83 Billion | $1.23 Billion | ▼ -10.3% |
| 2018 | 1.66x | $1.99 Billion | $1.20 Billion | ▼ -24.2% |
| 2017 | 2.19x | $1.23 Billion | $563.00 Million | — |