Cheniere Energy Inc Cash Flow Quality Index
Cheniere Energy Inc cash flow quality index. Cheniere Energy Inc (LNG) has a Cash Flow Quality Index of 0.43x as of June 2026. Operating cash flow of $1.58 Billion is below net income of $3.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Cheniere Energy Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheniere Energy Inc (2017–2025)
Cash flow quality index of Cheniere Energy Inc from 2017 to 2025. Historical Cash Flow Quality Index for Cheniere Energy Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cheniere Energy Inc net asset quality index to measure how much of total assets are equity-financed.
Cheniere Energy Inc Cash Flow Quality Index by Year (2017–2025)
Cheniere Energy Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cheniere Energy Inc. For the full cash flow conversion analysis, see LNG operating cash flow.
| 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 | — |