Barings BDC Inc (BBDC) — Cash Flow Quality Index
Barings BDC Inc (BBDC) has a Cash Flow Quality Index of 3.40x as of March 2026. Operating cash flow of $67.96 Million exceeds net income of $19.99 Million, indicating high earnings quality where cash backs reported profits. Explore BBDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Barings BDC Inc (BBDC) cash flow conversion.
Annual Cash Flow Quality Index for Barings BDC Inc (2005–2025)
Year-by-year earnings quality comparison for Barings BDC Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | $160.54 Million | $101.92 Million | ▲ +47.4% |
| 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 | — |