Carlyle Secured Lending Inc Cash Flow Quality Index
Carlyle Secured Lending Inc 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. See Carlyle Secured Lending Inc financial flexibility index 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 Secured Lending Inc (2014–2025)
Cash flow quality index of Carlyle Secured Lending Inc from 2014 to 2025. Historical Cash Flow Quality Index for Carlyle Secured Lending Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Carlyle Secured Lending Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Carlyle Secured Lending Inc Cash Flow Quality Index by Year (2014–2025)
Carlyle Secured Lending Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Carlyle Secured Lending Inc. For the full cash flow conversion analysis, see CGBD operating cash flow.
| 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 | — |