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 Royce Global Value Trust Inc (RGT) cash conversion ratio to assess how effectively this company generates cash.
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. Check RGT cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see RGT market cap.
| 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 | — |