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 LIEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check LIEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chicago Atlantic BDC, Inc. (2022–2025)
Year-by-year earnings quality comparison for Chicago Atlantic BDC, Inc.. For live market cap and the full company financial profile, see LIEN market cap.
| 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 | — |