Royce Micro Cap Closed Fund Cash Flow Quality Index
Royce Micro Cap Closed Fund cash flow quality index. Royce Micro Cap Closed Fund (RMT) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of $-2.02 Million is below net income of $88.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Royce Micro Cap Closed Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Royce Micro Cap Closed Fund (2006–2025)
Cash flow quality index of Royce Micro Cap Closed Fund from 2006 to 2025. Historical Cash Flow Quality Index for Royce Micro Cap Closed Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Royce Micro Cap Closed Fund Cash Flow Quality Index by Year (2006–2025)
Royce Micro Cap Closed Fund cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Royce Micro Cap Closed Fund. For the full cash flow conversion analysis, see Royce Micro Cap Closed Fund cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.89 Million | $87.76 Million | ▼ -108.9% |
| 2024 | 0.37x | $3.17 Million | $8.53 Million | ▼ -1.0% |
| 2023 | 0.38x | $27.36 Million | $72.89 Million | ▲ +71.3% |
| 2021 | 0.22x | $20.87 Million | $95.26 Million | ▲ +95.9% |
| 2020 | 0.11x | $13.99 Million | $125.16 Million | ▼ -45.8% |
| 2019 | 0.21x | $15.39 Million | $74.63 Million | ▲ +1299.8% |
| 2017 | 0.01x | $456.01K | $30.95 Million | ▼ -92.7% |
| 2016 | 0.20x | $13.01 Million | $64.36 Million | ▼ -95.7% |
| 2014 | 4.73x | $38.84 Million | $8.22 Million | ▲ +2805.2% |
| 2013 | 0.16x | $22.29 Million | $137.02 Million | ▼ -68.5% |
| 2012 | 0.52x | $25.68 Million | $49.72 Million | ▼ -48.4% |
| 2007 | 1.00x | $5.39 Million | $5.39 Million | ▲ +0.0% |
| 2006 | 1.00x | $68.35 Million | $68.35 Million | — |