Great Elm Capital Corp (GECC) — Cash Flow Quality Index
Great Elm Capital Corp (GECC) has a Cash Flow Quality Index of -12.96x as of March 2025. Operating cash flow of $-5.87 Million is below net income of $453.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GECC cash flow conversion to assess how effectively this company generates cash.
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 GECC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (GECC) market capitalisation.
| 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 | — |