Investcorp Credit Management BDC Inc (ICMB) — Cash Flow Quality Index
Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow Quality Index of 1.52x as of March 2025. Operating cash flow of $3.36 Million exceeds net income of $2.21 Million, indicating high earnings quality where cash backs reported profits. Explore Investcorp Credit Management BDC Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check ICMB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Investcorp Credit Management BDC Inc market cap and net worth.
| 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 | — |