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 long-term investments to assets 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
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. Check CCAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crescent Capital BDC Inc (2016–2025)
Year-by-year earnings quality comparison for Crescent Capital BDC Inc. For live market cap and the full company financial profile, see CCAP market cap.
| 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 | — |