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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Royce Value Closed Fund (RVT) cash conversion ratio.
Annual Cash Flow Quality Index for Royce Value Closed Fund (1995–2025)
Year-by-year earnings quality comparison for 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 | — |