OFS Capital Corp (OFS) — Cash Flow Quality Index
OFS Capital Corp (OFS) has a Cash Flow Quality Index of -0.57x as of December 2024. Operating cash flow of $-14.59 Million is below net income of $25.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OFS Capital Corp long-term investment intensity 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
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. Check OFS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OFS Capital Corp (2009–2024)
Year-by-year earnings quality comparison for OFS Capital Corp. For live market cap and the full company financial profile, see OFS Capital Corp stock valuation.
| 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 | — |