Chicago Atlantic BDC, Inc. Cash Flow Quality Index
Chicago Atlantic BDC, Inc. cash flow quality index. Chicago Atlantic BDC, Inc. (LIEN) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of $6.52 Million exceeds net income of $2.50 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Chicago Atlantic BDC, Inc. 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 Chicago Atlantic BDC, Inc. (2022–2025)
Cash flow quality index of Chicago Atlantic BDC, Inc. from 2022 to 2025. Historical Cash Flow Quality Index for Chicago Atlantic BDC, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chicago Atlantic BDC, Inc. Cash Flow Quality Index by Year (2022–2025)
Chicago Atlantic BDC, Inc. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Chicago Atlantic BDC, Inc.. For the full cash flow conversion analysis, see LIEN operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.86x | $32.12 Million | $2.50 Million | ▲ +2557.9% |
| 2024 | -0.52x | $-5.03 Million | $9.62 Million | ▼ -166.8% |
| 2023 | 0.78x | $5.75 Million | $7.34 Million | ▲ +102.7% |
| 2022 | -29.36x | $-50.15 Million | $1.71 Million | — |