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 1.10x as of September 2025. Operating cash flow of $1.43 Billion exceeds net income of $1.30 Billion, indicating high earnings quality where cash backs reported profits. See Cheniere Energy Inc (LNG) financial flexibility 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 Cheniere Energy Inc (2017–2024)
Cash flow quality index of Cheniere Energy Inc from 2017 to 2024. Historical Cash Flow Quality Index for Cheniere Energy Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cheniere Energy Inc Cash Flow Quality Index by Year (2017–2024)
Cheniere Energy Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cheniere Energy Inc. For the full cash flow conversion analysis, see Cheniere Energy Inc (LNG) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |