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 how well can NB Distressed Debt New Glb service its debt 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 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. For the full cash flow conversion analysis, see NB Distressed Debt New Glb operating cash flow efficiency.
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.
| 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 | — |