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 BCIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of BCP Investment Corp. to evaluate the tangible quality of the company's equity base.
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 BCIC company net worth.
| 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 | — |