Investcorp Credit Management BDC Inc (ICMB) — Cash Flow Quality Index
Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow Quality Index of -0.54x as of December 2025. Operating cash flow of $-5.63 Million is below net income of $10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Investcorp Credit Management BDC Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investcorp Credit Management BDC Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Investcorp Credit Management BDC Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICMB cash generation efficiency.
Annual Cash Flow Quality Index for Investcorp Credit Management BDC Inc (2013–2024)
Year-by-year earnings quality comparison for Investcorp Credit Management BDC Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | $-13.52 Million | $12.08 Million | ▼ -117.5% |
| 2023 | 6.40x | $20.71 Million | $3.23 Million | ▼ -21.9% |
| 2022 | 8.20x | $21.21 Million | $2.59 Million | ▲ +1655.6% |
| 2018 | -0.53x | $-8.24 Million | $15.63 Million | ▼ -130.5% |
| 2017 | 1.73x | $40.72 Million | $23.58 Million | ▲ +155.4% |
| 2015 | -3.12x | $-48.12 Million | $15.43 Million | ▲ +21.0% |
| 2014 | -3.95x | $-63.82 Million | $16.18 Million | ▲ +80.2% |
| 2013 | -19.96x | $-159.61 Million | $8.00 Million | — |