Carlyle Secured Lending Inc (CGBD) — Cash Flow Quality Index
Carlyle Secured Lending Inc (CGBD) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of $30.97 Million exceeds net income of $16.84 Million, indicating high earnings quality where cash backs reported profits. Explore Carlyle Secured Lending Inc 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 Secured Lending Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Carlyle Secured Lending Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGBD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlyle Secured Lending Inc (2014–2025)
Year-by-year earnings quality comparison for Carlyle Secured Lending Inc. For live market cap and the full company financial profile, see CGBD market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 76.60x | $130.00 Million | $1.70 Million | ▲ +6437.2% |
| 2024 | 1.17x | $104.27 Million | $88.98 Million | ▼ -53.1% |
| 2023 | 2.50x | $230.61 Million | $92.28 Million | ▲ +1374.7% |
| 2022 | 0.17x | $14.51 Million | $85.64 Million | ▼ -64.0% |
| 2021 | 0.47x | $75.43 Million | $160.35 Million | ▼ -98.9% |
| 2020 | 44.69x | $305.16 Million | $6.83 Million | ▲ +3082.4% |
| 2019 | -1.50x | $-91.89 Million | $61.33 Million | ▼ -303.5% |
| 2018 | 0.74x | $28.80 Million | $39.12 Million | ▲ +116.1% |
| 2017 | -4.58x | $-385.65 Million | $84.20 Million | ▼ -1.6% |
| 2016 | -4.51x | $-314.61 Million | $69.81 Million | ▲ +78.4% |
| 2015 | -20.88x | $-389.94 Million | $18.67 Million | ▲ +72.5% |
| 2014 | -75.84x | $-425.76 Million | $5.61 Million | — |