Great Elm Capital Corp Cash Flow Quality Index
Great Elm Capital Corp cash flow quality index. Great Elm Capital Corp (GECC) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of $13.15 Million exceeds net income of $6.42 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Great Elm Capital Corp 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 Great Elm Capital Corp (2010–2024)
Cash flow quality index of Great Elm Capital Corp from 2010 to 2024. Historical Cash Flow Quality Index for Great Elm Capital Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Great Elm Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Great Elm Capital Corp Cash Flow Quality Index by Year (2010–2024)
Great Elm Capital Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Great Elm Capital Corp. For the full cash flow conversion analysis, see GECC cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -23.27x | $-82.67 Million | $3.55 Million | ▼ -2395.1% |
| 2023 | 1.01x | $25.68 Million | $25.33 Million | ▲ +137.2% |
| 2012 | -2.73x | $-10.36 Million | $3.80 Million | ▲ +45.1% |
| 2011 | -4.96x | $-13.29 Million | $2.68 Million | ▼ -186.5% |
| 2010 | 5.74x | $16.54 Million | $2.88 Million | — |