BCP Investment Corp. Cash Flow Quality Index
BCP Investment Corp. 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. See BCP Investment Corp. (BCIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BCP Investment Corp. (2006–2025)
Cash flow quality index of BCP Investment Corp. from 2006 to 2025. Historical Cash Flow Quality Index for BCP Investment Corp. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCP Investment Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BCP Investment Corp. Cash Flow Quality Index by Year (2006–2025)
BCP Investment Corp. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for BCP Investment Corp.. For the full cash flow conversion analysis, see how efficiently does BCP Investment Corp. generate cash.
| 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 | — |