Gladstone Capital Corporation (GLAD) — Cash Flow Quality Index
Gladstone Capital Corporation (GLAD) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of $16.17 Million exceeds net income of $16.05 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Gladstone Capital Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gladstone Capital Corporation Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Gladstone Capital Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gladstone Capital Corporation (2002–2025)
Year-by-year earnings quality comparison for Gladstone Capital Corporation. For live market cap and the full company financial profile, see GLAD market cap.
| 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 | — |