Royce Global Value Trust Inc (RGT) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

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 RGT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

$71.98K
USD

Net Income

$7.93 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Royce Global Value Trust Inc to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.