Royce Global Value Trust Inc Cash Flow Quality Index

Latest as of December 2025: 0.01x

Royce Global Value Trust Inc 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. See RGT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Royce Global Value Trust Inc (2016–2025)

Cash flow quality index of Royce Global Value Trust Inc from 2016 to 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. Explore RGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Royce Global Value Trust Inc Cash Flow Quality Index by Year (2016–2025)

Royce Global Value Trust Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Royce Global Value Trust Inc. For the full cash flow conversion analysis, see how efficiently does Royce Global Value Trust Inc generate cash.

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.