NB Distressed Debt New Glb Cash Flow Quality Index
NB Distressed Debt New Glb 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. See NB Distressed Debt New Glb (NBDG) financial flexibility 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 New Glb (2016–2023)
Cash flow quality index of NB Distressed Debt New Glb from 2016 to 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. Explore NB Distressed Debt New Glb (NBDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NB Distressed Debt New Glb Cash Flow Quality Index by Year (2016–2023)
NB Distressed Debt New Glb cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for NB Distressed Debt New Glb. For the full cash flow conversion analysis, see NB Distressed Debt New Glb (NBDG) cash conversion ratio.
| 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 | — |