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 cash efficiency ratio of Bain Capital Specialty Finance Inc to assess how effectively this company generates cash.
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. Check BCSF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BCSF company net worth.
| 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 | — |