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

Latest as of March 2026: 1.04x

MSC Income Fund, Inc. (MSIF) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $13.72 Million exceeds net income of $13.22 Million, indicating high earnings quality where cash backs reported profits. Explore MSIF cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$13.72 Million
USD

Net Income

$13.22 Million
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 how aggressively does MSC Income Fund, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. market capitalisation.

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.