Kayne Anderson BDC, Inc. (KBDC) — Cash Flow Quality Index
Kayne Anderson BDC, Inc. (KBDC) has a Cash Flow Quality Index of 2.31x as of March 2026. Operating cash flow of $39.81 Million exceeds net income of $17.24 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kayne Anderson BDC, Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Kayne Anderson BDC, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kayne Anderson BDC, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | $-98.72 Million | $93.71 Million | ▼ -232.3% |
| 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 | — |