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 (HVPE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HVPE cash flow conversion.
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.
| 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 | — |