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 cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity of Neuberger Berman IMF Inc to assess the company's total reinvestment commitment from operating cash flow.

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 NBH market cap overview.

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.