NB Distressed Debt Inv Extended Life (NBDX) — Cash Flow Quality Index

Latest as of June 2025: -1.02x

NB Distressed Debt Inv Extended Life (NBDX) 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 Inv Extended Life operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

$-463.56K
USD

Net Income

$452.58K
USD

Data as of

Jun 2025
Most recent filing

NB Distressed Debt Inv Extended Life Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for NB Distressed Debt Inv Extended Life across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBDX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NB Distressed Debt Inv Extended Life (2016–2023)

Year-by-year earnings quality comparison for NB Distressed Debt Inv Extended Life. For live market cap and the full company financial profile, see NBDX stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.