OFS Capital Corp Cash Flow Quality Index
OFS Capital Corp cash flow quality index. 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. See OFS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OFS Capital Corp (2009–2024)
Cash flow quality index of OFS Capital Corp from 2009 to 2024. Historical Cash Flow Quality Index for OFS Capital Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of OFS Capital Corp to assess how comfortably operating cash covers total debt obligations.
OFS Capital Corp Cash Flow Quality Index by Year (2009–2024)
OFS Capital Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for OFS Capital Corp. For the full cash flow conversion analysis, see OFS Capital Corp operating cash flow efficiency.
| 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 | — |