Bain Capital Specialty Finance Inc Cash Flow Quality Index
Bain Capital Specialty Finance Inc cash flow quality index. Bain Capital Specialty Finance Inc (BCSF) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of $22.54 Million is below net income of $27.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bain Capital Specialty Finance Inc financial flexibility index 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 Bain Capital Specialty Finance Inc (2016–2025)
Cash flow quality index of Bain Capital Specialty Finance Inc from 2016 to 2025. Historical Cash Flow Quality Index for Bain Capital Specialty Finance Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bain Capital Specialty Finance Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bain Capital Specialty Finance Inc Cash Flow Quality Index by Year (2016–2025)
Bain Capital Specialty Finance Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bain Capital Specialty Finance Inc. For the full cash flow conversion analysis, see Bain Capital Specialty Finance Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $29.52 Million | $98.76 Million | ▼ -68.3% |
| 2024 | 0.94x | $112.58 Million | $119.42 Million | ▼ -7.6% |
| 2023 | 1.02x | $125.87 Million | $123.38 Million | ▲ +134.0% |
| 2022 | -3.00x | $-316.83 Million | $105.48 Million | ▼ -235.5% |
| 2021 | 2.22x | $265.55 Million | $119.81 Million | ▼ -79.5% |
| 2020 | 10.80x | $89.42 Million | $8.28 Million | ▲ +536.4% |
| 2019 | -2.48x | $-242.77 Million | $98.08 Million | ▲ +91.5% |
| 2018 | -29.06x | $-774.25 Million | $26.64 Million | ▲ +19.6% |
| 2017 | -36.13x | $-697.37 Million | $19.30 Million | ▲ +78.2% |
| 2016 | -165.47x | $-100.77 Million | $608.98K | — |