Royce Value Closed Fund (RVT) — 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. Explore RVT long-term asset investment ratio 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 Value Closed Fund Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Royce Value Closed Fund across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Royce Value Closed Fund to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Royce Value Closed Fund (1995–2025)
Year-by-year earnings quality comparison for Royce Value Closed Fund. For live market cap and the full company financial profile, see RVT market cap.
| 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 | — |