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 Monroe Capital Corp (MRCC) cash flow conversion to assess how effectively this company generates cash.
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. Check MRCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Monroe Capital Corp (2012–2024)
Year-by-year earnings quality comparison for Monroe Capital Corp. For live market cap and the full company financial profile, see Monroe Capital Corp market cap and net worth.
| 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 | — |