First Eagle Alternative Capital BDC Inc (FCRX) — Cash Flow Quality Index

Latest as of December 2025: 1.80x

First Eagle Alternative Capital BDC Inc (FCRX) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of $15.29 Million exceeds net income of $8.49 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is First Eagle Alternative Capital BDC Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

$15.29 Million
USD

Net Income

$8.49 Million
USD

Data as of

Dec 2025
Most recent filing

First Eagle Alternative Capital BDC Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for First Eagle Alternative Capital BDC Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Eagle Alternative Capital BDC Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First Eagle Alternative Capital BDC Inc (2016–2025)

Year-by-year earnings quality comparison for First Eagle Alternative Capital BDC Inc. For live market cap and the full company financial profile, see market value of First Eagle Alternative Capital BDC Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $46.77 Million $34.51 Million ▲ +20.6%
2024 1.12x $82.75 Million $73.65 Million ▲ +52.4%
2023 0.74x $61.81 Million $83.84 Million ▼ -51.0%
2022 1.50x $16.85 Million $11.20 Million ▲ +138.4%
2021 -3.91x $-32.43 Million $8.29 Million ▼ -287.8%
2018 2.08x $16.90 Million $8.11 Million ▲ +61.2%
2017 1.29x $11.70 Million $9.06 Million ▲ +517.6%
2016 -0.31x $-3.64 Million $11.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.