Monroe Capital Corp (MRCC) — Cash Flow Quality Index
Monroe Capital Corp (MRCC) has a Cash Flow Quality Index of 0.94x as of March 2025. Operating cash flow of $500.00K is below net income of $532.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Monroe Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monroe Capital Corp Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Monroe Capital Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Monroe Capital Corp.
Annual Cash Flow Quality Index for Monroe Capital Corp (2012–2024)
Year-by-year earnings quality comparison for Monroe Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | $8.55 Million | $9.70 Million | ▼ -96.7% |
| 2023 | 26.84x | $9.96 Million | $371.00K | ▲ +4254.0% |
| 2021 | 0.62x | $20.01 Million | $32.46 Million | ▼ -98.6% |
| 2020 | 45.52x | $74.93 Million | $1.65 Million | ▲ +2328.8% |
| 2019 | -2.04x | $-39.24 Million | $19.21 Million | ▲ +78.3% |
| 2018 | -9.42x | $-55.12 Million | $5.85 Million | ▼ -64.6% |
| 2017 | -5.72x | $-69.57 Million | $12.15 Million | ▼ -168.9% |
| 2016 | -2.13x | $-51.87 Million | $24.36 Million | ▲ +54.0% |
| 2015 | -4.62x | $-82.74 Million | $17.89 Million | ▼ -458.5% |
| 2014 | -0.83x | $-11.52 Million | $13.91 Million | ▲ +87.1% |
| 2013 | -6.44x | $-62.88 Million | $9.77 Million | ▲ +95.4% |
| 2012 | -138.72x | $-131.79 Million | $950.00K | — |