Crescent Capital BDC Inc Cash Flow Quality Index
Crescent Capital BDC Inc 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. See Crescent Capital BDC Inc free cash flow to debt ratio 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 Crescent Capital BDC Inc (2016–2025)
Cash flow quality index of Crescent Capital BDC Inc from 2016 to 2025. Historical Cash Flow Quality Index for Crescent Capital BDC Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Crescent Capital BDC Inc (CCAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Crescent Capital BDC Inc Cash Flow Quality Index by Year (2016–2025)
Crescent Capital BDC Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Crescent Capital BDC Inc. For the full cash flow conversion analysis, see Crescent Capital BDC Inc cash flow conversion.
| 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 | — |