Investcorp Credit Management BDC Inc Cash Flow Quality Index
Investcorp Credit Management BDC Inc 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. See Investcorp Credit Management BDC Inc leverage flexibility 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 Investcorp Credit Management BDC Inc (2013–2024)
Cash flow quality index of Investcorp Credit Management BDC Inc from 2013 to 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. Explore debt repayment capacity of Investcorp Credit Management BDC Inc to assess how comfortably operating cash covers total debt obligations.
Investcorp Credit Management BDC Inc Cash Flow Quality Index by Year (2013–2024)
Investcorp Credit Management BDC Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Investcorp Credit Management BDC Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |