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 (OFS) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of OFS Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |