Capital Southwest Corporation (CSWC) — Cash Flow Quality Index
Capital Southwest Corporation (CSWC) has a Cash Flow Quality Index of -2.15x as of March 2026. Operating cash flow of $-59.14 Million is below net income of $27.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSWC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Southwest Corporation Cash Flow Quality Index (1996–2026)
Historical Cash Flow Quality Index for Capital Southwest Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capital Southwest Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Southwest Corporation (1996–2026)
Year-by-year earnings quality comparison for Capital Southwest Corporation. For live market cap and the full company financial profile, see CSWC stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.71x | $-193.50 Million | $113.00 Million | ▲ +44.4% |
| 2025 | -3.08x | $-217.26 Million | $70.55 Million | ▼ -36.2% |
| 2024 | -2.26x | $-188.50 Million | $83.39 Million | ▲ +67.1% |
| 2023 | -6.86x | $-227.10 Million | $33.09 Million | ▼ -60.8% |
| 2022 | -4.27x | $-182.68 Million | $42.81 Million | ▼ -218.1% |
| 2021 | -1.34x | $-68.25 Million | $50.88 Million | ▲ +53.2% |
| 2019 | -2.86x | $-94.71 Million | $33.06 Million | ▼ -76.3% |
| 2018 | -1.62x | $-63.86 Million | $39.31 Million | ▲ +57.4% |
| 2017 | -3.82x | $-89.56 Million | $23.47 Million | ▼ -204.9% |
| 2015 | 3.64x | $194.28 Million | $53.44 Million | ▲ +4740.2% |
| 2014 | 0.08x | $8.41 Million | $112.01 Million | ▼ -91.3% |
| 2013 | 0.86x | $93.22 Million | $107.83 Million | ▲ +236.8% |
| 2012 | 0.26x | $23.55 Million | $91.76 Million | ▼ -79.8% |
| 2011 | 1.27x | $68.23 Million | $53.69 Million | ▲ +1470.3% |
| 2010 | -0.09x | $-6.82 Million | $73.54 Million | ▼ -133.0% |
| 2007 | 0.28x | $46.95 Million | $166.88 Million | ▲ +100.4% |
| 2006 | 0.14x | $13.51 Million | $96.19 Million | ▼ -58.1% |
| 2005 | 0.34x | $4.77 Million | $14.22 Million | ▲ +207.7% |
| 2004 | 0.11x | $9.31 Million | $85.47 Million | ▲ +27044.1% |
| 2002 | 0.00x | $-10.38K | $25.68 Million | ▼ -101.3% |
| 1998 | 0.03x | $2.53 Million | $78.60 Million | ▼ -54.9% |
| 1997 | 0.07x | $2.30 Million | $32.18 Million | ▲ +35.2% |
| 1996 | 0.05x | $2.79 Million | $52.77 Million | — |