Great Elm Capital Corp (GECC) — 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. Explore GECC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Great Elm Capital Corp cash conversion from operations.
Annual Cash Flow Quality Index for Great Elm Capital Corp (2010–2024)
Year-by-year earnings quality comparison for Great Elm Capital Corp.
| 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 | — |