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 cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |