Golub Capital BDC Inc Cash Flow Quality Index
Golub Capital BDC Inc cash flow quality index. Golub Capital BDC Inc (GBDC) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of $266.12 Million exceeds net income of $96.29 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Golub Capital BDC Inc 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 Golub Capital BDC Inc (2007–2025)
Cash flow quality index of Golub Capital BDC Inc from 2007 to 2025. Historical Cash Flow Quality Index for Golub Capital BDC Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GBDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Golub Capital BDC Inc Cash Flow Quality Index by Year (2007–2025)
Golub Capital BDC Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Golub Capital BDC Inc. For the full cash flow conversion analysis, see GBDC cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-113.59 Million | $376.65 Million | ▼ -124.0% |
| 2024 | 1.26x | $343.91 Million | $273.79 Million | ▲ +66.3% |
| 2023 | 0.76x | $195.37 Million | $258.63 Million | ▲ +127.8% |
| 2022 | -2.71x | $-416.46 Million | $153.44 Million | ▼ -201.8% |
| 2021 | -0.90x | $-306.05 Million | $340.28 Million | ▼ -126.3% |
| 2020 | 3.42x | $187.68 Million | $54.87 Million | ▲ +3406.2% |
| 2018 | -0.10x | $-8.48 Million | $81.97 Million | ▼ -113.7% |
| 2017 | 0.76x | $62.20 Million | $82.29 Million | ▲ +193.3% |
| 2016 | -0.81x | $-56.08 Million | $69.20 Million | ▲ +44.4% |
| 2015 | -1.46x | $-103.25 Million | $70.79 Million | ▲ +62.7% |
| 2014 | -3.91x | $-255.57 Million | $65.39 Million | ▲ +38.9% |
| 2013 | -6.40x | $-297.61 Million | $46.52 Million | ▼ -28.4% |
| 2012 | -4.98x | $-158.27 Million | $31.76 Million | ▲ +10.0% |
| 2011 | -5.54x | $-118.13 Million | $21.34 Million | ▼ -320.4% |
| 2010 | 2.51x | $65.92 Million | $26.25 Million | ▲ +122.7% |
| 2009 | -11.06x | $-221.40 Million | $20.02 Million | ▲ +99.7% |
| 2007 | -3420.20x | $-201.79 Million | $59.00K | — |