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 Gladstone Investment Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gladstone Investment Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Gladstone Investment Corporation worth.
| 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 | — |