NextEnergy Solar Fund Ltd Cash Flow Quality Index
NextEnergy Solar Fund Ltd cash flow quality index. 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. See NESF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NextEnergy Solar Fund Ltd (2015–2023)
Cash flow quality index of NextEnergy Solar Fund Ltd from 2015 to 2023. Historical Cash Flow Quality Index for NextEnergy Solar Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NextEnergy Solar Fund Ltd (NESF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NextEnergy Solar Fund Ltd Cash Flow Quality Index by Year (2015–2023)
NextEnergy Solar Fund Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for NextEnergy Solar Fund Ltd. For the full cash flow conversion analysis, see NextEnergy Solar Fund Ltd cash conversion from operations.
| 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 | — |