Carlyle Group Inc Cash Flow Quality Index
Carlyle Group Inc cash flow quality index. Carlyle Group Inc (CG) has a Cash Flow Quality Index of -1.16x as of June 2026. Operating cash flow of $-183.10 Million is below net income of $158.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Carlyle Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carlyle Group Inc (2009–2025)
Cash flow quality index of Carlyle Group Inc from 2009 to 2025. Historical Cash Flow Quality Index for Carlyle Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Carlyle Group Inc Cash Flow Quality Index by Year (2009–2025)
Carlyle Group Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Carlyle Group Inc. For the full cash flow conversion analysis, see CG cash flow metrics.
| 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 | — |