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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 NB Distressed Debt Investment Fund Ltd (NBDD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is NB Distressed Debt Investment Fund Ltd worth.
| 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 | — |