NextEnergy Solar Fund Ltd (NESF) — 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. Explore NESF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NESF cash flow metrics.
Annual Cash Flow Quality Index for NextEnergy Solar Fund Ltd (2015–2023)
Year-by-year earnings quality comparison for NextEnergy Solar Fund Ltd.
| 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 | — |