NB Distressed Debt Investment Fund Ltd (NBDD) — Cash Flow Quality Index
NB Distressed Debt Investment Fund Ltd (NBDD) has a Cash Flow Quality Index of -1.02x as of June 2025. Operating cash flow of $-463.56K is below net income of $452.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore NBDD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NB Distressed Debt Investment Fund Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for NB Distressed Debt Investment Fund Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NB Distressed Debt Investment Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NB Distressed Debt Investment Fund Ltd (2016–2023)
Year-by-year earnings quality comparison for NB Distressed Debt Investment Fund Ltd. For live market cap and the full company financial profile, see NBDD market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.96x | $14.71 Million | $2.97 Million | ▲ +26.1% |
| 2022 | 3.93x | $40.19 Million | $10.23 Million | ▲ +277084.5% |
| 2021 | 0.00x | $-17.20K | $12.12 Million | ▼ -100.1% |
| 2017 | 1.79x | $40.28 Million | $22.55 Million | ▼ -74.6% |
| 2016 | 7.04x | $106.72 Million | $15.17 Million | — |