HarbourVest Global Private Equity Ltd (HVPE) — Cash Flow Quality Index
HarbourVest Global Private Equity Ltd (HVPE) has a Cash Flow Quality Index of 0.52x as of July 2025. Operating cash flow of GBX86.97 Million is below net income of GBX166.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HarbourVest Global Private Equity Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HarbourVest Global Private Equity Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for HarbourVest Global Private Equity Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HarbourVest Global Private Equity Ltd (HVPE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HarbourVest Global Private Equity Ltd (2008–2025)
Year-by-year earnings quality comparison for HarbourVest Global Private Equity Ltd. For live market cap and the full company financial profile, see HVPE market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | GBX-116.04 Million | GBX208.51 Million | ▲ +77.1% |
| 2024 | -2.43x | GBX-293.87 Million | GBX121.15 Million | ▼ -932.9% |
| 2022 | 0.29x | GBX305.61 Million | GBX1.05 Billion | ▲ +228.2% |
| 2021 | -0.23x | GBX-152.20 Million | GBX669.82 Million | ▼ -144.0% |
| 2020 | -0.09x | GBX-25.95 Million | GBX278.73 Million | ▲ +80.5% |
| 2019 | -0.48x | GBX-100.39 Million | GBX210.09 Million | ▼ -239.7% |
| 2018 | 0.34x | GBX81.77 Million | GBX239.01 Million | ▲ +261.0% |
| 2017 | -0.21x | GBX-29.23 Million | GBX137.55 Million | ▼ -111.0% |
| 2016 | 1.93x | GBX137.14 Million | GBX71.02 Million | ▲ +25.8% |
| 2015 | 1.54x | GBX183.05 Million | GBX119.25 Million | ▲ +195.4% |
| 2014 | 0.52x | GBX81.41 Million | GBX156.64 Million | ▲ +1803.7% |
| 2013 | -0.03x | GBX-2.63 Million | GBX86.22 Million | ▲ +96.2% |
| 2012 | -0.79x | GBX-78.45 Million | GBX99.00 Million | ▼ -830.2% |
| 2011 | -0.09x | GBX-10.98 Million | GBX128.94 Million | ▲ +75.8% |
| 2010 | -0.35x | GBX-30.61 Million | GBX86.95 Million | ▲ +95.9% |
| 2008 | -8.69x | GBX-278.98 Million | GBX32.12 Million | — |