Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Quality Index
Gladstone Investment Corporation 8.00% Notes due 2028 cash flow quality index. Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Cash Flow Quality Index of 0.28x as of March 2024. Operating cash flow of $6.21 Million is below net income of $22.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Gladstone Investment Corporation 8.00% N 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 8.00% Notes due 2028 (2006–2024)
Cash flow quality index of Gladstone Investment Corporation 8.00% Notes due 2028 from 2006 to 2024. Historical Cash Flow Quality Index for Gladstone Investment Corporation 8.00% Notes due 2028 across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GAINL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Quality Index by Year (2006–2024)
Gladstone Investment Corporation 8.00% Notes due 2028 cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Gladstone Investment Corporation 8.00% Notes due 2028. For the full cash flow conversion analysis, see how efficiently does Gladstone Investment Corporation 8.00% N generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +341.5% |
| 2018 | -0.48x | $-28.83 Million | $60.69 Million | ▼ -165.5% |
| 2017 | 0.73x | $32.48 Million | $44.76 Million | ▲ +341.8% |
| 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 | -16.89x | $-122.73 Million | $7.27 Million | ▲ +31.0% |
| 2006 | -24.46x | $-148.11 Million | $6.05 Million | — |