NB Private Equity Partners Ltd (NBPE) — Cash Flow Quality Index

Latest as of June 2025: -0.45x

NB Private Equity Partners Ltd (NBPE) has a Cash Flow Quality Index of -0.45x as of June 2025. Operating cash flow of GBX-19.77 Million is below net income of GBX43.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NB Private Equity Partners Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

GBX-19.77 Million
GBX

Net Income

GBX43.56 Million
GBX

Data as of

Jun 2025
Most recent filing

NB Private Equity Partners Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for NB Private Equity Partners Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBPE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NB Private Equity Partners Ltd (2007–2025)

Year-by-year earnings quality comparison for NB Private Equity Partners Ltd. For live market cap and the full company financial profile, see NB Private Equity Partners Ltd stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.64x GBX102.69 Million GBX38.94 Million ▼ -71.5%
2024 9.25x GBX156.11 Million GBX16.87 Million ▲ +10197.1%
2023 0.09x GBX2.43 Million GBX27.07 Million ▼ -76.4%
2021 0.38x GBX176.32 Million GBX462.73 Million ▲ +106.7%
2020 0.18x GBX34.09 Million GBX184.94 Million ▼ -63.9%
2019 0.51x GBX39.83 Million GBX78.00 Million ▲ +195.7%
2018 -0.53x GBX-24.88 Million GBX46.65 Million ▼ -306.6%
2017 -0.13x GBX-13.03 Million GBX99.35 Million ▼ -208.5%
2016 0.12x GBX12.19 Million GBX100.82 Million ▼ -54.4%
2015 0.27x GBX7.68 Million GBX28.97 Million ▲ +481.6%
2014 0.05x GBX4.18 Million GBX91.77 Million ▲ +359.2%
2013 -0.02x GBX-1.21 Million GBX68.54 Million ▲ +83.9%
2012 -0.11x GBX-3.95 Million GBX36.12 Million ▲ +70.7%
2011 -0.37x GBX-10.34 Million GBX27.73 Million ▼ -58.4%
2010 -0.24x GBX-10.85 Million GBX46.07 Million ▼ -1.8%
2009 -0.23x GBX-12.98 Million GBX56.14 Million ▼ -228.6%
2007 0.18x GBX3.64 Million GBX20.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.