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 NB Distressed Debt Investment Fund Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does NB Distressed Debt Investment Fund Ltd generate cash.
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.
| 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 | — |