Neuberger Berman IMF Inc (NBH) — Cash Flow Quality Index

Latest as of October 2007: 0.49x

Neuberger Berman IMF Inc (NBH) has a Cash Flow Quality Index of 0.49x as of October 2007. Operating cash flow of $6.41 Million is below net income of $13.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NBH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$6.41 Million
USD

Net Income

$13.10 Million
USD

Data as of

Oct 2007
Most recent filing

Neuberger Berman IMF Inc Cash Flow Quality Index (2006–2007)

Historical Cash Flow Quality Index for Neuberger Berman IMF Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neuberger Berman IMF Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Neuberger Berman IMF Inc (2006–2007)

Year-by-year earnings quality comparison for Neuberger Berman IMF Inc. For live market cap and the full company financial profile, see Neuberger Berman IMF Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2007 0.49x $6.41 Million $13.10 Million ▼ -36.7%
2006 0.77x $20.32 Million $26.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.