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

Latest as of March 2026: -1.39x

MSC Income Fund, Inc. (MSIF) has a Cash Flow Quality Index of -1.39x as of March 2026. Operating cash flow of $-18.39 Million is below net income of $13.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MSIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

$-18.39 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. For the full cash flow conversion analysis, see MSC Income Fund, Inc. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for MSC Income Fund, Inc..

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.