NB Private Equity Partners Ltd Cash Flow Quality Index

Latest as of June 2025: -0.45x

NB Private Equity Partners Ltd 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. See NB Private Equity Partners Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NB Private Equity Partners Ltd from 2007 to 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. Explore NB Private Equity Partners Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

NB Private Equity Partners Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for NB Private Equity Partners Ltd. For the full cash flow conversion analysis, see how efficiently does NB Private Equity Partners Ltd generate cash.

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