Oaktree Specialty Lending Corp (OCSL) — Cash Flow Quality Index
Oaktree Specialty Lending Corp (OCSL) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of $28.26 Million exceeds net income of $25.66 Million, indicating high earnings quality where cash backs reported profits. Explore OCSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oaktree Specialty Lending Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Oaktree Specialty Lending Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oaktree Specialty Lending Corp (OCSL) cash flow conversion.
Annual Cash Flow Quality Index for Oaktree Specialty Lending Corp (2008–2025)
Year-by-year earnings quality comparison for Oaktree Specialty Lending Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.20x | $142.40 Million | $33.92 Million | ▲ +1174.3% |
| 2024 | 0.33x | $19.08 Million | $57.91 Million | ▼ -83.1% |
| 2023 | 1.95x | $228.76 Million | $117.33 Million | ▲ +154.4% |
| 2022 | 0.77x | $22.39 Million | $29.22 Million | ▲ +178.9% |
| 2021 | -0.97x | $-230.52 Million | $237.26 Million | ▲ +75.1% |
| 2020 | -3.90x | $-152.88 Million | $39.22 Million | ▼ -327.8% |
| 2019 | 1.71x | $215.82 Million | $126.16 Million | ▲ +49.5% |
| 2018 | 1.14x | $53.51 Million | $46.76 Million | ▼ -87.9% |
| 2015 | 9.50x | $146.19 Million | $15.39 Million | ▲ +295.6% |
| 2014 | -4.85x | $-546.34 Million | $112.53 Million | ▼ -7.1% |
| 2013 | -4.53x | $-461.66 Million | $101.82 Million | ▼ -293.2% |
| 2012 | -1.15x | $-91.56 Million | $79.40 Million | ▲ +93.3% |
| 2011 | -17.15x | $-517.92 Million | $30.21 Million | ▼ -60.7% |
| 2010 | -10.67x | $-239.16 Million | $22.42 Million | ▼ -235.9% |
| 2009 | -3.18x | $-19.68 Million | $6.19 Million | ▲ +94.2% |
| 2008 | -55.06x | $-179.38 Million | $3.26 Million | — |