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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Carlyle Secured Lending Inc cash flow conversion.
Annual Cash Flow Quality Index for Carlyle Secured Lending Inc (2014–2025)
Year-by-year earnings quality comparison for 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 | — |