Barings BDC Inc Cash Flow Quality Index
Barings BDC Inc 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. See how financially flexible is Barings BDC Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barings BDC Inc (2005–2025)
Cash flow quality index of Barings BDC Inc from 2005 to 2025. Historical Cash Flow Quality Index for Barings BDC Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barings BDC Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Barings BDC Inc Cash Flow Quality Index by Year (2005–2025)
Barings BDC Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Barings BDC Inc. For the full cash flow conversion analysis, see how efficiently does Barings BDC Inc generate cash.
| 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 | — |