Gladstone Capital Corporation Cash Flow Quality Index
Gladstone Capital Corporation cash flow quality index. Gladstone Capital Corporation (GLAD) has a Cash Flow Quality Index of -1.58x as of June 2026. Operating cash flow of $-54.12 Million is below net income of $34.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Gladstone Capital Corporation 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 Gladstone Capital Corporation (2002–2025)
Cash flow quality index of Gladstone Capital Corporation from 2002 to 2025. Historical Cash Flow Quality Index for Gladstone Capital Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gladstone Capital Corporation to assess how comfortably operating cash covers total debt obligations.
Gladstone Capital Corporation Cash Flow Quality Index by Year (2002–2025)
Gladstone Capital Corporation cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Gladstone Capital Corporation. For the full cash flow conversion analysis, see Gladstone Capital Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $43.63 Million | $58.11 Million | ▲ +2089.8% |
| 2024 | 0.03x | $3.24 Million | $94.51 Million | ▲ +113.5% |
| 2023 | -0.25x | $-10.86 Million | $42.67 Million | ▲ +93.4% |
| 2022 | -3.84x | $-76.40 Million | $19.91 Million | ▼ -2199.9% |
| 2021 | -0.17x | $-14.06 Million | $84.30 Million | ▼ -135.8% |
| 2019 | 0.47x | $9.26 Million | $19.87 Million | ▲ +148.8% |
| 2018 | -0.95x | $-17.80 Million | $18.65 Million | ▼ -27.3% |
| 2017 | -0.75x | $-12.88 Million | $17.18 Million | ▼ -114.2% |
| 2016 | 5.28x | $60.02 Million | $11.37 Million | ▲ +160.2% |
| 2015 | -8.78x | $-74.48 Million | $8.48 Million | ▼ -20948.2% |
| 2014 | 0.04x | $473.00K | $11.23 Million | ▼ -95.8% |
| 2013 | 1.00x | $32.14 Million | $32.22 Million | ▼ -81.1% |
| 2010 | 5.28x | $86.50 Million | $16.39 Million | ▼ -79.1% |
| 2009 | 25.25x | $95.52 Million | $3.78 Million | ▲ +422.7% |
| 2007 | -7.82x | $-116.98 Million | $14.95 Million | ▼ -2741.5% |
| 2006 | 0.30x | $7.24 Million | $24.43 Million | ▼ -70.6% |
| 2005 | 1.01x | $15.59 Million | $15.49 Million | ▼ -21.1% |
| 2004 | 1.28x | $13.48 Million | $10.57 Million | ▲ +42.9% |
| 2003 | 0.89x | $9.88 Million | $11.07 Million | ▼ -2.5% |
| 2002 | 0.92x | $6.97 Million | $7.62 Million | — |