Gladstone Investment Corporation (GAIN) — Cash Flow Quality Index
Gladstone Investment Corporation (GAIN) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of $8.94 Million is below net income of $28.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Gladstone Investment Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gladstone Investment Corporation Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gladstone Investment Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Gladstone Investment Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gladstone Investment Corporation (2006–2025)
Year-by-year earnings quality comparison for Gladstone Investment Corporation. For live market cap and the full company financial profile, see Gladstone Investment Corporation stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | $113.92 Million | $65.32 Million | ▲ +73.0% |
| 2024 | 1.01x | $85.99 Million | $85.31 Million | ▲ +895.5% |
| 2023 | -0.13x | $-4.50 Million | $35.55 Million | ▼ -135.4% |
| 2022 | 0.36x | $36.60 Million | $102.32 Million | ▲ +151.1% |
| 2021 | -0.70x | $-29.73 Million | $42.45 Million | ▼ -161.0% |
| 2019 | 1.15x | $93.61 Million | $81.59 Million | ▲ +334.2% |
| 2018 | -0.49x | $-29.73 Million | $60.69 Million | ▼ -167.3% |
| 2017 | 0.73x | $32.60 Million | $44.76 Million | ▲ +343.5% |
| 2016 | 0.16x | $4.08 Million | $24.85 Million | ▲ +108.5% |
| 2015 | -1.94x | $-97.55 Million | $50.21 Million | ▲ +15.5% |
| 2013 | -2.30x | $-39.73 Million | $17.28 Million | ▼ -3.8% |
| 2012 | -2.22x | $-48.67 Million | $21.97 Million | ▼ -154.3% |
| 2011 | 4.08x | $67.08 Million | $16.44 Million | ▲ +124.2% |
| 2007 | -16.88x | $-122.73 Million | $7.27 Million | ▲ +31.0% |
| 2006 | -24.46x | $-148.11 Million | $6.05 Million | — |