Oxford Lane Capital Corp (OXLC) — Cash Flow Quality Index

Latest as of September 2025: 21.41x

Oxford Lane Capital Corp (OXLC) has a Cash Flow Quality Index of 21.41x as of September 2025. Operating cash flow of $447.18 Million exceeds net income of $20.89 Million, indicating high earnings quality where cash backs reported profits. Explore Oxford Lane Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.41x
Operating CF / Net Income

Operating Cash Flow

$447.18 Million
USD

Net Income

$20.89 Million
USD

Data as of

Sep 2025
Most recent filing

Oxford Lane Capital Corp Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Oxford Lane Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Oxford Lane Capital Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oxford Lane Capital Corp (2011–2025)

Year-by-year earnings quality comparison for Oxford Lane Capital Corp. For live market cap and the full company financial profile, see OXLC stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -14.52x $-703.80 Million $48.46 Million ▼ -2658.3%
2024 -0.53x $-123.79 Million $235.11 Million ▲ +82.8%
2022 -3.06x $-385.50 Million $125.88 Million ▼ -11083.5%
2021 -0.03x $-7.94 Million $289.93 Million ▲ +98.5%
2018 -1.87x $-71.15 Million $38.01 Million ▼ -23228.0%
2017 -0.01x $-844.22K $105.20 Million ▲ +99.9%
2015 -9.81x $-32.69 Million $3.33 Million ▼ -1339.6%
2014 -0.68x $-15.45 Million $22.66 Million ▼ -1425.6%
2013 -0.04x $-1.09 Million $24.31 Million ▼ -103.6%
2012 1.23x $5.42 Million $4.42 Million ▼ -44.5%
2011 2.21x $180.56K $81.65K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.