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 cash efficiency ratio of Royce Value Closed Fund to assess how effectively this company generates cash.
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 RVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Royce Value Closed Fund.
| 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 | — |