Barings BDC Inc (BBDC) — Cash Flow Quality Index
Barings BDC Inc (BBDC) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of $16.48 Million is below net income of $23.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BBDC long-term asset investment ratio 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
Barings BDC Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Barings BDC Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Barings BDC Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barings BDC Inc (2005–2025)
Year-by-year earnings quality comparison for Barings BDC Inc. For live market cap and the full company financial profile, see Barings BDC Inc (BBDC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | $160.54 Million | $117.84 Million | ▲ +27.5% |
| 2024 | 1.07x | $117.85 Million | $110.29 Million | ▲ +77.8% |
| 2023 | 0.60x | $76.94 Million | $128.00 Million | ▼ -96.7% |
| 2022 | 18.43x | $86.27 Million | $4.68 Million | ▲ +461.0% |
| 2021 | -5.10x | $-396.55 Million | $77.69 Million | ▲ +80.9% |
| 2020 | -26.68x | $-218.13 Million | $8.18 Million | ▼ -4827.4% |
| 2019 | -0.54x | $-31.50 Million | $58.19 Million | ▲ +19.8% |
| 2016 | -0.68x | $-23.14 Million | $34.26 Million | ▼ -3.5% |
| 2015 | -0.65x | $-31.23 Million | $47.86 Million | ▲ +90.2% |
| 2014 | -6.64x | $-188.25 Million | $28.36 Million | ▼ -523.2% |
| 2013 | 1.57x | $127.36 Million | $81.21 Million | ▲ +172.1% |
| 2012 | -2.17x | $-130.56 Million | $60.06 Million | ▼ -4.4% |
| 2011 | -2.08x | $-118.21 Million | $56.77 Million | ▲ +45.7% |
| 2010 | -3.84x | $-97.45 Million | $25.39 Million | ▼ -15.8% |
| 2009 | -3.31x | $-13.37 Million | $4.04 Million | ▲ +58.3% |
| 2008 | -7.94x | $-60.63 Million | $7.64 Million | ▼ -46.2% |
| 2007 | -5.43x | $-47.84 Million | $8.81 Million | ▼ -25.6% |
| 2005 | -4.32x | $-13.72 Million | $3.17 Million | — |