Crescent Capital BDC Inc (CCAP) — Cash Flow Quality Index
Crescent Capital BDC Inc (CCAP) has a Cash Flow Quality Index of 3.92x as of December 2025. Operating cash flow of $15.29 Million exceeds net income of $3.90 Million, indicating high earnings quality where cash backs reported profits. Explore CCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Crescent Capital BDC Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Crescent Capital BDC Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crescent Capital BDC Inc (CCAP) cash flow conversion.
Annual Cash Flow Quality Index for Crescent Capital BDC Inc (2016–2025)
Year-by-year earnings quality comparison for Crescent Capital BDC Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $46.77 Million | $66.92 Billion | ▼ -99.9% |
| 2024 | 1.12x | $82.75 Million | $73.65 Million | ▲ +52.4% |
| 2023 | 0.74x | $61.81 Million | $83.84 Million | ▼ -59.0% |
| 2022 | 1.80x | $27.95 Million | $15.54 Million | ▲ +195.4% |
| 2021 | -1.89x | $-157.65 Million | $83.63 Million | ▼ -66.8% |
| 2020 | -1.13x | $-61.80 Million | $54.67 Million | ▲ +83.7% |
| 2019 | -6.93x | $-202.99 Million | $29.28 Million | ▲ +65.8% |
| 2018 | -20.28x | $-164.55 Million | $8.11 Million | ▼ -107.8% |
| 2017 | -9.76x | $-88.39 Million | $9.06 Million | ▼ -46.5% |
| 2016 | -6.66x | $-78.42 Million | $11.77 Million | — |