Neuberger Berman IMF Inc Cash Flow Quality Index

Latest as of October 2007: 0.49x

Neuberger Berman IMF Inc cash flow quality index. 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. See Neuberger Berman IMF Inc (NBH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Neuberger Berman IMF Inc from 2006 to 2007. Historical Cash Flow Quality Index for Neuberger Berman IMF Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neuberger Berman IMF Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Neuberger Berman IMF Inc cash flow quality index by year from 2006 to 2007. Year-by-year earnings quality comparison for Neuberger Berman IMF Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Neuberger Berman IMF Inc.

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.