MSC Income Fund, Inc. (MSIF) — Cash Flow Quality Index

Latest as of March 2026: -76.29x

MSC Income Fund, Inc. (MSIF) has a Cash Flow Quality Index of -76.29x as of March 2026. Operating cash flow of $-18.39 Million is below net income of $241.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MSIF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-76.29x
Operating CF / Net Income

Operating Cash Flow

$-18.39 Million
USD

Net Income

$241.00K
USD

Data as of

Mar 2026
Most recent filing

MSC Income Fund, Inc. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for MSC Income Fund, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSIF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MSC Income Fund, Inc. (2016–2025)

Year-by-year earnings quality comparison for MSC Income Fund, Inc.. For live market cap and the full company financial profile, see MSC Income Fund, Inc. stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.79x $-70.35 Million $88.73 Million ▼ -59.7%
2024 -0.50x $-28.08 Million $56.55 Million ▼ -165.4%
2023 0.76x $50.23 Million $66.21 Million ▼ -54.9%
2022 1.68x $76.68 Million $45.59 Million ▲ +164.8%
2021 -2.60x $-191.15 Million $73.64 Million ▼ -185.6%
2019 3.03x $120.16 Million $39.63 Million ▲ +406.7%
2018 -0.99x $-39.82 Million $40.28 Million ▼ -526.2%
2017 0.23x $12.21 Million $52.63 Million ▲ +121.6%
2016 -1.07x $-71.55 Million $66.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.