NB Distressed Debt New Glb (NBDG) — Cash Flow Quality Index
NB Distressed Debt New Glb (NBDG) has a Cash Flow Quality Index of -1.02x as of June 2025. Operating cash flow of GBX-357.49K is below net income of GBX349.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore NBDG long-term investments to assets 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 New Glb Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for NB Distressed Debt New Glb across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBDG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NB Distressed Debt New Glb (2016–2023)
Year-by-year earnings quality comparison for NB Distressed Debt New Glb. For live market cap and the full company financial profile, see NB Distressed Debt New Glb market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.96x | GBX14.71 Million | GBX2.97 Million | ▲ +26.1% |
| 2022 | 3.93x | GBX40.19 Million | GBX10.23 Million | ▲ +2625.1% |
| 2021 | 0.14x | GBX1.75 Million | GBX12.12 Million | ▼ -91.9% |
| 2017 | 1.79x | GBX40.28 Million | GBX22.55 Million | ▼ -74.6% |
| 2016 | 7.04x | GBX106.72 Million | GBX15.17 Million | — |