NewMarket Corporation Cash Flow Quality Index

Latest as of June 2026: 1.40x

NewMarket Corporation cash flow quality index. NewMarket Corporation (NEU) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of $187.14 Million exceeds net income of $133.75 Million, indicating high earnings quality where cash backs reported profits. See NewMarket Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

$187.14 Million
USD

Net Income

$133.75 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of NewMarket Corporation (1989–2025)

Cash flow quality index of NewMarket Corporation from 1989 to 2025. Historical Cash Flow Quality Index for NewMarket Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NewMarket Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NewMarket Corporation Cash Flow Quality Index by Year (1989–2025)

NewMarket Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for NewMarket Corporation. For the full cash flow conversion analysis, see NewMarket Corporation cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $568.97 Million $418.75 Million ▲ +20.9%
2024 1.12x $519.59 Million $462.41 Million ▼ -24.2%
2023 1.48x $576.82 Million $388.86 Million ▲ +259.6%
2022 0.41x $115.32 Million $279.54 Million ▼ -52.4%
2021 0.87x $165.34 Million $190.91 Million ▼ -17.5%
2020 1.05x $284.15 Million $270.57 Million ▼ -22.4%
2019 1.35x $344.06 Million $254.29 Million ▲ +60.5%
2018 0.84x $197.91 Million $234.73 Million ▼ -33.8%
2017 1.27x $242.79 Million $190.51 Million ▼ -12.2%
2016 1.45x $353.43 Million $243.44 Million ▲ +29.2%
2015 1.12x $268.03 Million $238.60 Million ▲ +11.5%
2014 1.01x $234.96 Million $233.25 Million ▼ -17.0%
2013 1.21x $277.93 Million $228.97 Million ▲ +6.6%
2012 1.14x $272.81 Million $239.59 Million ▲ +27.6%
2011 0.89x $184.60 Million $206.91 Million ▼ -3.7%
2010 0.93x $164.05 Million $177.12 Million ▼ -33.0%
2009 1.38x $224.44 Million $162.28 Million ▲ +390.5%
2008 0.28x $20.65 Million $73.23 Million ▼ -75.5%
2007 1.15x $109.58 Million $95.32 Million ▲ +78.3%
2006 0.64x $37.08 Million $57.52 Million ▼ -57.3%
2005 1.51x $63.99 Million $42.38 Million ▲ +35.6%
2004 1.11x $36.81 Million $33.06 Million ▼ -49.5%
2003 2.21x $81.73 Million $37.05 Million ▼ -73.6%
2002 8.34x $82.67 Million $9.91 Million ▲ +468.7%
2000 1.47x $89.48 Million $61.00 Million ▼ -36.5%
1999 2.31x $127.80 Million $55.30 Million ▲ +25.8%
1998 1.84x $129.70 Million $70.60 Million ▲ +7.4%
1997 1.71x $132.60 Million $77.50 Million ▼ -14.1%
1996 1.99x $185.20 Million $93.00 Million ▼ -1.3%
1995 2.02x $149.30 Million $74.00 Million ▲ +61.5%
1994 1.25x $122.20 Million $97.80 Million ▲ +45.3%
1993 0.86x $155.20 Million $180.50 Million ▼ -53.3%
1992 1.84x $496.30 Million $269.40 Million ▲ +16.3%
1991 1.58x $327.40 Million $206.70 Million ▼ -31.2%
1990 2.30x $534.90 Million $232.20 Million ▼ -6.0%
1989 2.45x $567.00 Million $231.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.