Kayne Anderson BDC, Inc. Cash Flow Quality Index
Kayne Anderson BDC, Inc. 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. See Kayne Anderson BDC, Inc. (KBDC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kayne Anderson BDC, Inc. (2021–2025)
Cash flow quality index of Kayne Anderson BDC, Inc. from 2021 to 2025. Historical Cash Flow Quality Index for Kayne Anderson BDC, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kayne Anderson BDC, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kayne Anderson BDC, Inc. Cash Flow Quality Index by Year (2021–2025)
Kayne Anderson BDC, Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Kayne Anderson BDC, Inc.. For the full cash flow conversion analysis, see KBDC operating cash flow.
| 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 | — |