NXG NextGen Infrastructure Income Fund (NXG) — Cash Flow Quality Index

Latest as of November 2024: 2.78x

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. Explore NXG NextGen Infrastructure Income Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for NXG NextGen Infrastructure Income Fund across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NXG NextGen Infrastructure Income Fund generate cash.

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

Year-by-year earnings quality comparison for NXG NextGen Infrastructure Income Fund.

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.