Nuveen Variable Rate Preferred & Income Fund (NPFD) — Cash Flow Quality Index

Latest as of July 2025: 2.31x

Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Cash Flow Quality Index of 2.31x as of July 2025. Operating cash flow of $54.61 Million exceeds net income of $23.65 Million, indicating high earnings quality where cash backs reported profits. Explore Nuveen Variable Rate Preferred & Income long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

$54.61 Million
USD

Net Income

$23.65 Million
USD

Data as of

Jul 2025
Most recent filing

Nuveen Variable Rate Preferred & Income Fund Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Nuveen Variable Rate Preferred & Income Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nuveen Variable Rate Preferred & Income (NPFD) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nuveen Variable Rate Preferred & Income Fund (2024–2025)

Year-by-year earnings quality comparison for Nuveen Variable Rate Preferred & Income Fund. For live market cap and the full company financial profile, see how much is Nuveen Variable Rate Preferred & Income worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.17x $54.61 Million $46.84 Million ▲ +419.9%
2024 0.22x $14.66 Million $65.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.