Gladstone Investment Corporation Cash Flow Quality Index
Gladstone Investment Corporation 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. See Gladstone Investment Corporation (GAIN) 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 Gladstone Investment Corporation (2006–2025)
Cash flow quality index of Gladstone Investment Corporation from 2006 to 2025. Historical Cash Flow Quality Index for Gladstone Investment Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gladstone Investment Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gladstone Investment Corporation Cash Flow Quality Index by Year (2006–2025)
Gladstone Investment Corporation cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gladstone Investment Corporation. For the full cash flow conversion analysis, see GAIN cash flow metrics.
| 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 | — |