NXG NextGen Infrastructure Income Fund Cash Flow Quality Index

Latest as of November 2024: 2.78x

NXG NextGen Infrastructure Income Fund cash flow quality index. NXG NextGen Infrastructure Income Fund (NXG) has a Cash Flow Quality Index of 2.78x as of November 2024. Operating cash flow of $115.59 Million exceeds net income of $41.57 Million, indicating high earnings quality where cash backs reported profits. See NXG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

$115.59 Million
USD

Net Income

$41.57 Million
USD

Data as of

Nov 2024
Most recent filing

Cash Flow Quality Index of NXG NextGen Infrastructure Income Fund (2017–2024)

Cash flow quality index of NXG NextGen Infrastructure Income Fund from 2017 to 2024. Historical Cash Flow Quality Index for NXG NextGen Infrastructure Income Fund across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NXG NextGen Infrastructure Income Fund Cash Flow Quality Index by Year (2017–2024)

NXG NextGen Infrastructure Income Fund cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for NXG NextGen Infrastructure Income Fund. For the full cash flow conversion analysis, see NXG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.49x $-30.50 Million $61.80 Million ▼ -123.6%
2022 2.09x $22.06 Million $10.55 Million ▲ +271.8%
2021 -1.22x $-31.44 Million $25.85 Million ▲ +86.3%
2018 -8.88x $-35.17 Million $3.96 Million ▼ -11983.2%
2017 0.07x $956.79K $12.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.