MSC Income Fund, Inc. Cash Flow Quality Index

Latest as of March 2026: -1.39x

MSC Income Fund, Inc. cash flow quality index. 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. See MSC Income Fund, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MSC Income Fund, Inc. from 2016 to 2025. Historical Cash Flow Quality Index for MSC Income Fund, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSIF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

MSC Income Fund, Inc. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for MSC Income Fund, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.