BCP Investment Corp. (BCIC) — Cash Flow Quality Index
BCP Investment Corp. (BCIC) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of $5.83 Million is below net income of $18.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCP Investment Corp. (BCIC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCP Investment Corp. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for BCP Investment Corp. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of BCP Investment Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BCP Investment Corp. (2006–2025)
Year-by-year earnings quality comparison for BCP Investment Corp.. For live market cap and the full company financial profile, see market cap of BCP Investment Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.80x | $66.65 Million | $11.49 Million | ▲ +198.1% |
| 2023 | 1.95x | $22.14 Million | $11.38 Million | ▼ -17.2% |
| 2021 | 2.35x | $61.15 Million | $26.03 Million | ▼ -39.0% |
| 2020 | 3.85x | $121.68 Million | $31.57 Million | ▼ -85.3% |
| 2017 | 26.30x | $89.11 Million | $3.39 Million | ▲ +6029.4% |
| 2014 | -0.44x | $-6.67 Million | $15.03 Million | ▲ +92.8% |
| 2013 | -6.15x | $-105.98 Million | $17.22 Million | ▼ -672.8% |
| 2012 | -0.80x | $-20.80 Million | $26.13 Million | ▲ +80.3% |
| 2011 | -4.05x | $-30.97 Million | $7.65 Million | ▼ -266.7% |
| 2009 | 2.43x | $83.56 Million | $34.40 Million | ▲ +127.3% |
| 2007 | -8.90x | $-232.69 Million | $26.14 Million | ▲ +75.1% |
| 2006 | -35.77x | $-167.05 Million | $4.67 Million | — |