Carlyle Group Inc (CG) — Cash Flow Quality Index
Carlyle Group Inc (CG) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of $452.30 Million exceeds net income of $358.10 Million, indicating high earnings quality where cash backs reported profits. Explore CG long-term investment intensity 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
Carlyle Group Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Carlyle Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carlyle Group Inc (CG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlyle Group Inc (2009–2025)
Year-by-year earnings quality comparison for Carlyle Group Inc. For live market cap and the full company financial profile, see market cap of Carlyle Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | $1.46 Billion | $808.70 Million | ▲ +357.8% |
| 2024 | -0.70x | $-759.50 Million | $1.08 Billion | ▼ -137.7% |
| 2022 | -0.30x | $-379.30 Million | $1.28 Billion | ▼ -150.2% |
| 2021 | 0.59x | $1.79 Billion | $3.05 Billion | ▲ +233.1% |
| 2020 | -0.44x | $-169.20 Million | $382.80 Million | ▼ -246.0% |
| 2019 | 0.30x | $358.60 Million | $1.18 Billion | ▲ +129.0% |
| 2018 | -1.04x | $-343.50 Million | $328.90 Million | ▼ -14718.6% |
| 2017 | -0.01x | $-7.10 Million | $1.01 Billion | ▼ -100.1% |
| 2015 | 9.75x | $3.90 Billion | $400.10 Million | ▲ +237.4% |
| 2014 | 2.89x | $2.65 Billion | $915.10 Million | ▲ +30.1% |
| 2013 | 2.22x | $2.99 Billion | $1.35 Billion | ▲ +162.8% |
| 2012 | 0.85x | $2.03 Billion | $2.40 Billion | ▼ -59.4% |
| 2011 | 2.08x | $2.40 Billion | $1.15 Billion | ▲ +5.7% |
| 2010 | 1.97x | $2.88 Billion | $1.46 Billion | ▲ +212.4% |
| 2009 | 0.63x | $418.70 Million | $663.60 Million | — |