NextEnergy Solar Fund Ltd (NESF) — Cash Flow Quality Index

Latest as of March 2025: 5.77x

NextEnergy Solar Fund Ltd (NESF) has a Cash Flow Quality Index of 5.77x as of March 2025. Operating cash flow of GBX36.22 Million exceeds net income of GBX6.27 Million, indicating high earnings quality where cash backs reported profits. Explore NextEnergy Solar Fund Ltd (NESF) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

GBX36.22 Million
GBX

Net Income

GBX6.27 Million
GBX

Data as of

Mar 2025
Most recent filing

NextEnergy Solar Fund Ltd Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for NextEnergy Solar Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NESF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NextEnergy Solar Fund Ltd (2015–2023)

Year-by-year earnings quality comparison for NextEnergy Solar Fund Ltd. For live market cap and the full company financial profile, see NextEnergy Solar Fund Ltd stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.96x GBX46.44 Million GBX48.32 Million ▲ +110.9%
2022 0.46x GBX58.14 Million GBX127.55 Million ▼ -44.8%
2021 0.83x GBX33.24 Million GBX40.22 Million ▲ +147.6%
2019 -1.73x GBX-124.16 Million GBX71.58 Million ▲ +28.9%
2018 -2.44x GBX-78.47 Million GBX32.16 Million ▼ -20.3%
2017 -2.03x GBX-101.06 Million GBX49.83 Million ▲ +96.2%
2016 -52.98x GBX-107.81 Million GBX2.03 Million ▼ -201.7%
2015 -17.56x GBX-119.89 Million GBX6.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.