Monroe Capital Corp Cash Flow Quality Index
Monroe Capital Corp 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. See MRCC financial flexibility index 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 Monroe Capital Corp (2012–2024)
Cash flow quality index of Monroe Capital Corp from 2012 to 2024. Historical Cash Flow Quality Index for Monroe Capital Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Monroe Capital Corp (MRCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Monroe Capital Corp Cash Flow Quality Index by Year (2012–2024)
Monroe Capital Corp cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Monroe Capital Corp. For the full cash flow conversion analysis, see MRCC operating cash flow.
| 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 | — |