Kayne Anderson BDC, Inc. (KBDC) — Cash Flow Quality Index

Latest as of December 2025: 1.47x

Kayne Anderson BDC, Inc. (KBDC) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of $32.67 Million exceeds net income of $22.21 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Kayne Anderson BDC, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

$32.67 Million
USD

Net Income

$22.21 Million
USD

Data as of

Dec 2025
Most recent filing

Kayne Anderson BDC, Inc. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Kayne Anderson BDC, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kayne Anderson BDC, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kayne Anderson BDC, Inc. (2021–2025)

Year-by-year earnings quality comparison for Kayne Anderson BDC, Inc.. For live market cap and the full company financial profile, see Kayne Anderson BDC, Inc. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.01x $94.86 Million $93.71 Million ▲ +27.2%
2024 0.80x $105.03 Million $131.94 Million ▼ -23.2%
2023 1.04x $79.85 Million $77.08 Million ▲ +2.8%
2022 1.01x $46.11 Million $45.77 Million ▲ +137.0%
2021 0.43x $9.47 Million $22.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.