Bancroft Fund Limited (BCV) — Cash Flow Quality Index

Latest as of October 2021: 7.04x

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. Explore BCV cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Bancroft Fund Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bancroft Fund Limited. For live market cap and the full company financial profile, see BCV stock market capitalisation.

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.