Oxford Lane Capital Corp Cash Flow Quality Index

Latest as of September 2025: 21.41x

Oxford Lane Capital Corp cash flow quality index. 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. See Oxford Lane Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Oxford Lane Capital Corp from 2011 to 2025. Historical Cash Flow Quality Index for Oxford Lane Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OXLC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Oxford Lane Capital Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Oxford Lane Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Lane Capital Corp.

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.