Royce Value Closed Fund Cash Flow Quality Index
Royce Value Closed Fund cash flow quality index. Royce Value Closed Fund (RVT) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of $2.31 Million is below net income of $217.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See RVT financial flexibility score 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 Value Closed Fund (1995–2025)
Cash flow quality index of Royce Value Closed Fund from 1995 to 2025. Historical Cash Flow Quality Index for Royce Value Closed Fund across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Royce Value Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
Royce Value Closed Fund Cash Flow Quality Index by Year (1995–2025)
Royce Value Closed Fund cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Royce Value Closed Fund. For the full cash flow conversion analysis, see Royce Value Closed Fund (RVT) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $5.44 Million | $262.20 Million | ▼ -93.0% |
| 2024 | 0.30x | $19.60 Million | $65.94 Million | ▲ +38.3% |
| 2023 | 0.22x | $70.88 Million | $329.64 Million | ▼ -22.6% |
| 2021 | 0.28x | $100.49 Million | $361.75 Million | ▲ +49.6% |
| 2020 | 0.19x | $59.40 Million | $319.91 Million | ▲ +42.5% |
| 2019 | 0.13x | $50.10 Million | $384.54 Million | ▼ -43.0% |
| 2017 | 0.23x | $54.62 Million | $239.05 Million | ▲ +30.0% |
| 2016 | 0.18x | $47.78 Million | $271.90 Million | ▼ -64.8% |
| 2013 | 0.50x | $185.20 Million | $371.18 Million | ▼ -29.6% |
| 2012 | 0.71x | $109.70 Million | $154.81 Million | ▼ -29.1% |
| 2010 | 1.00x | $270.10 Million | $270.08 Million | ▲ +0.0% |
| 2009 | 1.00x | $270.10 Million | $270.13 Million | ▼ -0.1% |
| 2007 | 1.00x | $70.80 Million | $70.76 Million | ▲ +0.1% |
| 2006 | 1.00x | $210.20 Million | $210.20 Million | ▲ +0.0% |
| 2005 | 1.00x | $94.50 Million | $94.52 Million | ▼ 0.0% |
| 2004 | 1.00x | $191.30 Million | $191.29 Million | ▼ 0.0% |
| 2003 | 1.00x | $280.80 Million | $280.77 Million | ▲ +0.0% |
| 2001 | 1.00x | $102.40 Million | $102.40 Million | ▼ -0.1% |
| 2000 | 1.00x | $100.00 Million | $99.95 Million | ▲ +0.1% |
| 1999 | 1.00x | $66.40 Million | $66.45 Million | ▼ -0.1% |
| 1998 | 1.00x | $27.40 Million | $27.38 Million | ▲ +577.9% |
| 1997 | 0.15x | $17.20 Million | $116.52 Million | ▲ +118.3% |
| 1996 | -0.81x | $-46.00 Million | $56.88 Million | ▼ -575.4% |
| 1995 | -0.12x | $-7.50 Million | $62.64 Million | — |