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 cash flow conversion to assess how effectively this company generates cash.
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 RMT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Royce Micro Cap Closed Fund (RMT) total market value.
| 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 | — |