Royce Global Value Trust Inc (RGT) — Cash Flow Quality Index
Royce Global Value Trust Inc (RGT) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of $71.98K is below net income of $7.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Royce Global Value Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royce Global Value Trust Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Royce Global Value Trust Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RGT operating cash flow.
Annual Cash Flow Quality Index for Royce Global Value Trust Inc (2016–2025)
Year-by-year earnings quality comparison for Royce Global Value Trust Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $302.91K | $18.89 Million | ▼ -94.6% |
| 2024 | 0.30x | $19.60 Million | $65.94 Million | ▲ +413.4% |
| 2023 | 0.06x | $599.26K | $10.35 Million | ▼ -93.3% |
| 2021 | 0.87x | $11.05 Million | $12.70 Million | ▼ -74.5% |
| 2020 | 3.41x | $83.61 Million | $24.54 Million | ▲ +2515.0% |
| 2019 | 0.13x | $50.10 Million | $384.54 Million | ▲ +784.4% |
| 2017 | 0.01x | $456.01K | $30.95 Million | ▼ -77.3% |
| 2016 | 0.06x | $644.01K | $9.94 Million | — |