HarbourVest Global Private Equity Ltd Cash Flow Quality Index
HarbourVest Global Private Equity Ltd 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. See HVPE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HarbourVest Global Private Equity Ltd (2008–2025)
Cash flow quality index of HarbourVest Global Private Equity Ltd from 2008 to 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. Explore HVPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HarbourVest Global Private Equity Ltd Cash Flow Quality Index by Year (2008–2025)
HarbourVest Global Private Equity Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for HarbourVest Global Private Equity Ltd. For the full cash flow conversion analysis, see HarbourVest Global Private Equity Ltd cash conversion from operations.
| 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 | — |