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 operating cash flow to assess how effectively this company generates cash.
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 NB Distressed Debt New Glb investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NB Distressed Debt New Glb worth.
| 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 | — |