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 cash flow conversion of HarbourVest Global Private Equity Ltd to assess how effectively this company generates cash.
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 how aggressively does HarbourVest Global Private Equity Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |