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 Kayne Anderson BDC, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kayne Anderson BDC, Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Kayne Anderson BDC, Inc. (2021–2025)
Year-by-year earnings quality comparison for 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 | — |