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 cash efficiency ratio of Carlyle Secured Lending Inc to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Carlyle Secured Lending Inc.
| 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 | — |