Fidus Investment Corp Cash Flow Quality Index
Fidus Investment Corp cash flow quality index. Fidus Investment Corp (FDUS) has a Cash Flow Quality Index of -5.72x as of December 2025. Operating cash flow of $-104.82 Million is below net income of $18.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Fidus Investment Corp 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 Fidus Investment Corp (2010–2025)
Cash flow quality index of Fidus Investment Corp from 2010 to 2025. Historical Cash Flow Quality Index for Fidus Investment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FDUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fidus Investment Corp Cash Flow Quality Index by Year (2010–2025)
Fidus Investment Corp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Fidus Investment Corp. For the full cash flow conversion analysis, see FDUS cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.78x | $-147.00 Million | $82.40 Million | ▼ -324.0% |
| 2024 | 0.80x | $62.37 Million | $78.29 Million | ▲ +26.9% |
| 2023 | 0.63x | $48.41 Million | $77.13 Million | ▲ +121.3% |
| 2022 | -2.95x | $-105.54 Million | $35.82 Million | ▼ -303.7% |
| 2021 | 1.45x | $167.90 Million | $116.10 Million | ▼ -19.3% |
| 2020 | 1.79x | $55.96 Million | $31.23 Million | ▲ +226.4% |
| 2019 | -1.42x | $-68.73 Million | $48.47 Million | ▼ -960.7% |
| 2018 | 0.16x | $8.15 Million | $49.45 Million | ▲ +125.7% |
| 2017 | -0.64x | $-28.20 Million | $43.95 Million | ▲ +20.7% |
| 2016 | -0.81x | $-33.63 Million | $41.57 Million | ▼ -7.9% |
| 2015 | -0.75x | $-19.47 Million | $25.98 Million | ▲ +79.5% |
| 2014 | -3.66x | $-71.27 Million | $19.48 Million | ▼ -4656.2% |
| 2013 | -0.08x | $-2.09 Million | $27.20 Million | ▲ +97.0% |
| 2012 | -2.55x | $-49.53 Million | $19.41 Million | ▲ +14.7% |
| 2011 | -2.99x | $-46.04 Million | $15.39 Million | ▼ -17.2% |
| 2010 | -2.55x | $-12.82 Million | $5.02 Million | — |