NB Private Equity Partners Ltd (NBPE) — Cash Flow Quality Index
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 NBPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NB Private Equity Partners Ltd (NBPE) cash flow conversion.
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.
| 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 | GBX1.91 Million | GBX21.23 Million | ▼ -33.1% |
| 2021 | 0.13x | GBX45.17 Million | GBX336.07 Million | ▼ -42.6% |
| 2020 | 0.23x | GBX33.72 Million | GBX143.92 Million | ▼ -83.5% |
| 2019 | 1.42x | GBX86.62 Million | GBX61.06 Million | ▼ -36.0% |
| 2018 | 2.22x | GBX77.44 Million | GBX34.95 Million | ▲ +82.3% |
| 2017 | 1.22x | GBX93.69 Million | GBX77.06 Million | ▼ -6.4% |
| 2016 | 1.30x | GBX96.90 Million | GBX74.64 Million | ▼ -72.8% |
| 2015 | 4.77x | GBX90.36 Million | GBX18.94 Million | ▲ +10365.8% |
| 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 | — |