Bancroft Fund Limited Cash Flow Quality Index

Latest as of October 2021: 7.04x

Bancroft Fund Limited cash flow quality index. Bancroft Fund Limited (BCV) has a Cash Flow Quality Index of 7.04x as of October 2021. Operating cash flow of $42.24 Million exceeds net income of $6.00 Million, indicating high earnings quality where cash backs reported profits. See BCV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.04x
Operating CF / Net Income

Operating Cash Flow

$42.24 Million
USD

Net Income

$6.00 Million
USD

Data as of

Oct 2021
Most recent filing

Cash Flow Quality Index of Bancroft Fund Limited (1991–2021)

Cash flow quality index of Bancroft Fund Limited from 1991 to 2021. Historical Cash Flow Quality Index for Bancroft Fund Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bancroft Fund Limited to assess how comfortably operating cash covers total debt obligations.

Bancroft Fund Limited Cash Flow Quality Index by Year (1991–2021)

Bancroft Fund Limited cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for Bancroft Fund Limited. For the full cash flow conversion analysis, see BCV operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.00x $42.24 Million $42.24 Million ▼ 0.0%
2020 1.00x $26.95 Million $26.95 Million ▼ 0.0%
2019 1.00x $23.72 Million $23.72 Million ▲ +0.0%
2018 1.00x $7.29 Million $7.29 Million ▼ 0.0%
2017 1.00x $20.11 Million $20.11 Million ▼ 0.0%
2016 1.00x $4.94 Million $4.94 Million ▲ +0.0%
2015 1.00x $2.22 Million $2.22 Million ▼ 0.0%
2014 1.00x $10.25 Million $10.25 Million ▲ +0.0%
2013 1.00x $19.06 Million $19.06 Million ▲ +0.1%
2012 1.00x $6.62 Million $6.62 Million ▼ -0.1%
2011 1.00x $1.21 Million $1.21 Million ▲ +0.0%
2010 1.00x $15.84 Million $15.84 Million ▲ +0.0%
2009 1.00x $20.31 Million $20.31 Million ▲ +0.0%
2007 1.00x $18.36 Million $18.36 Million ▲ +0.0%
2006 1.00x $12.96 Million $12.96 Million ▲ +0.0%
2005 1.00x $7.56 Million $7.56 Million ▲ +0.0%
2004 1.00x $4.04 Million $4.04 Million ▲ +0.0%
2003 1.00x $14.28 Million $14.28 Million ▲ +0.0%
2000 1.00x $15.45 Million $15.45 Million ▲ +0.0%
1999 1.00x $16.19 Million $16.19 Million ▲ +0.0%
1998 1.00x $3.76 Million $3.76 Million ▲ +0.0%
1997 1.00x $17.86 Million $17.86 Million ▲ +0.0%
1996 1.00x $15.26 Million $15.26 Million ▲ +0.0%
1995 1.00x $10.17 Million $10.17 Million ▲ +0.0%
1994 1.00x $140.00K $140.00K ▲ +0.1%
1993 1.00x $11.88 Million $11.89 Million ▲ +0.3%
1992 1.00x $7.97 Million $8.00 Million ▼ -0.4%
1991 1.00x $12.06 Million $12.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.