Great Elm Capital Corp (GECC) — Cash Flow Quality Index
Great Elm Capital Corp (GECC) has a Cash Flow Quality Index of 8.58x as of March 2025. Operating cash flow of $3.89 Million exceeds net income of $453.00K, indicating high earnings quality where cash backs reported profits. Explore GECC long-term asset investment ratio 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
Great Elm Capital Corp Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Great Elm Capital Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Great Elm Capital Corp (GECC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Great Elm Capital Corp (2010–2024)
Year-by-year earnings quality comparison for Great Elm Capital Corp. For live market cap and the full company financial profile, see Great Elm Capital Corp stock valuation.
| 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 | — |