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 cash efficiency ratio of Oxford Lane Capital Corp to assess how effectively this company generates cash.

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 OXLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Oxford Lane Capital Corp 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.