Chicago Atlantic BDC, Inc. (LIEN) — 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. Explore Chicago Atlantic BDC, Inc. (LIEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chicago Atlantic BDC, Inc. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Chicago Atlantic BDC, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chicago Atlantic BDC, Inc..
Annual Cash Flow Quality Index for Chicago Atlantic BDC, Inc. (2022–2025)
Year-by-year earnings quality comparison for Chicago Atlantic BDC, Inc..
| 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 | — |