Bain Capital Specialty Finance Inc (BCSF) — 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. Explore BCSF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bain Capital Specialty Finance Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bain Capital Specialty Finance Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bain Capital Specialty Finance Inc cash conversion from operations.
Annual Cash Flow Quality Index for Bain Capital Specialty Finance Inc (2016–2025)
Year-by-year earnings quality comparison for Bain Capital Specialty Finance Inc.
| 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 | — |