Royce Micro Cap Closed Fund (RMT) — 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. Explore Royce Micro Cap Closed Fund long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royce Micro Cap Closed Fund Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Royce Micro Cap Closed Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Royce Micro Cap Closed Fund tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Royce Micro Cap Closed Fund (2006–2025)
Year-by-year earnings quality comparison for Royce Micro Cap Closed Fund. For live market cap and the full company financial profile, see RMT company net worth.
| 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 | — |