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 how well can Royce Micro Cap Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Royce Micro Cap Closed Fund.
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.
| 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 | — |