OFS Capital Corp (OFS) — Cash Flow Quality Index
Latest as of June 2026:
1.50x
OFS Capital Corp (OFS) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of $17.37 Million exceeds net income of $11.59 Million, indicating high earnings quality where cash backs reported profits. Explore OFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.50x
Operating CF / Net Income
Operating Cash Flow
$17.37 Million
USD
Net Income
$11.59 Million
USD
Data as of
Jun 2026
Most recent filing
OFS Capital Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for OFS Capital Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OFS operating cash flow.
Annual Cash Flow Quality Index for OFS Capital Corp (2009–2024)
Year-by-year earnings quality comparison for OFS Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | $33.01 Million | $28.44 Million | ▲ +649.6% |
| 2021 | -0.21x | $-12.01 Million | $56.86 Million | ▼ -101.0% |
| 2020 | 21.83x | $80.62 Million | $3.69 Million | ▲ +305.1% |
| 2019 | -10.64x | $-101.64 Million | $9.55 Million | ▼ -0.7% |
| 2018 | -10.56x | $-101.09 Million | $9.57 Million | ▼ -882.7% |
| 2017 | 1.35x | $10.67 Million | $7.91 Million | ▲ +264.9% |
| 2016 | -0.82x | $-11.32 Million | $13.83 Million | ▼ -117.8% |
| 2015 | 4.59x | $83.74 Million | $18.23 Million | ▲ +170.0% |
| 2014 | -6.56x | $-65.21 Million | $9.94 Million | ▼ -272.6% |
| 2013 | 3.80x | $29.18 Million | $7.67 Million | ▲ +186.5% |
| 2012 | -4.39x | $-27.31 Million | $6.22 Million | ▼ -764.1% |
| 2010 | 0.66x | $3.47 Million | $5.24 Million | ▼ -67.5% |
| 2009 | 2.04x | $6.64 Million | $3.26 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.