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 long-term investment intensity of Monroe Capital Corp to see how much of total assets are deployed in long-term investments.
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 Monroe Capital Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |