NB Distressed Debt Investment Fund Ltd Cash Flow Quality Index
NB Distressed Debt Investment Fund Ltd 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. See NB Distressed Debt Investment Fund Ltd leverage flexibility ratio 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 NB Distressed Debt Investment Fund Ltd (2016–2023)
Cash flow quality index of NB Distressed Debt Investment Fund Ltd from 2016 to 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. Explore how well can NB Distressed Debt Investment Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
NB Distressed Debt Investment Fund Ltd Cash Flow Quality Index by Year (2016–2023)
NB Distressed Debt Investment Fund Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for NB Distressed Debt Investment Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |