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 how efficiently does Carlyle Group Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Carlyle Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 CG market cap.
| 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 | — |