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 debt repayment capacity of BCP Investment Corp. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of BCP Investment Corp..
Annual Cash Flow Quality Index for BCP Investment Corp. (2006–2025)
Year-by-year earnings quality comparison for 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 | — |