Northwest Natural Gas Co Cash Flow Quality Index
Northwest Natural Gas Co cash flow quality index. Northwest Natural Gas Co (NWN) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $116.13 Million exceeds net income of $97.49 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Northwest Natural Gas Co 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 Northwest Natural Gas Co (1994–2025)
Cash flow quality index of Northwest Natural Gas Co from 1994 to 2025. Historical Cash Flow Quality Index for Northwest Natural Gas Co across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Northwest Natural Gas Co to measure how much of total assets are equity-financed.
Northwest Natural Gas Co Cash Flow Quality Index by Year (1994–2025)
Northwest Natural Gas Co cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Northwest Natural Gas Co. For the full cash flow conversion analysis, see NWN cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | $269.12 Million | $113.32 Million | ▼ -6.5% |
| 2024 | 2.54x | $200.28 Million | $78.87 Million | ▼ -14.9% |
| 2023 | 2.98x | $279.95 Million | $93.87 Million | ▲ +74.3% |
| 2022 | 1.71x | $147.67 Million | $86.30 Million | ▼ -16.1% |
| 2021 | 2.04x | $160.35 Million | $78.67 Million | ▲ +9.4% |
| 2020 | 1.86x | $143.02 Million | $76.78 Million | ▼ -37.9% |
| 2019 | 3.00x | $185.30 Million | $61.73 Million | ▲ +14.8% |
| 2018 | 2.61x | $168.77 Million | $64.57 Million | ▼ -30.7% |
| 2016 | 3.77x | $222.15 Million | $58.90 Million | ▲ +9.7% |
| 2015 | 3.44x | $184.69 Million | $53.70 Million | ▼ -6.4% |
| 2014 | 3.67x | $215.66 Million | $58.69 Million | ▲ +26.1% |
| 2013 | 2.91x | $176.39 Million | $60.54 Million | ▲ +3.3% |
| 2012 | 2.82x | $168.84 Million | $59.85 Million | ▼ -22.8% |
| 2011 | 3.65x | $233.46 Million | $63.90 Million | ▲ +109.9% |
| 2010 | 1.74x | $126.47 Million | $72.67 Million | ▼ -45.6% |
| 2009 | 3.20x | $240.34 Million | $75.12 Million | ▲ +540.6% |
| 2008 | 0.50x | $34.72 Million | $69.53 Million | ▼ -79.7% |
| 2007 | 2.47x | $183.64 Million | $74.50 Million | ▲ +5.2% |
| 2006 | 2.34x | $148.57 Million | $63.41 Million | ▲ +72.3% |
| 2005 | 1.36x | $79.07 Million | $58.15 Million | ▼ -36.2% |
| 2004 | 2.13x | $107.74 Million | $50.57 Million | ▼ -8.3% |
| 2003 | 2.32x | $106.81 Million | $45.98 Million | ▼ -17.9% |
| 2002 | 2.83x | $123.83 Million | $43.79 Million | ▲ +98.4% |
| 2001 | 1.43x | $71.52 Million | $50.19 Million | ▼ -18.0% |
| 2000 | 1.74x | $87.24 Million | $50.22 Million | ▼ -27.5% |
| 1999 | 2.40x | $108.50 Million | $45.30 Million | ▼ -2.3% |
| 1998 | 2.45x | $66.90 Million | $27.30 Million | ▲ +130.6% |
| 1997 | 1.06x | $45.80 Million | $43.10 Million | ▼ -44.7% |
| 1996 | 1.92x | $89.90 Million | $46.80 Million | ▼ -12.8% |
| 1995 | 2.20x | $83.90 Million | $38.10 Million | ▼ -28.9% |
| 1994 | 3.10x | $110.00 Million | $35.50 Million | — |