Prospect Capital Corporation Cash Flow Quality Index
Prospect Capital Corporation cash flow quality index. Prospect Capital Corporation (PSEC) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of $103.79 Million exceeds net income of $77.98 Million, indicating high earnings quality where cash backs reported profits. See Prospect Capital Corporation 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 Prospect Capital Corporation (2005–2024)
Cash flow quality index of Prospect Capital Corporation from 2005 to 2024. Historical Cash Flow Quality Index for Prospect Capital Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prospect Capital Corporation Cash Flow Quality Index by Year (2005–2024)
Prospect Capital Corporation cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Prospect Capital Corporation. For the full cash flow conversion analysis, see cash flow conversion of Prospect Capital Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | $282.10 Million | $262.83 Million | ▲ +178.6% |
| 2022 | -1.37x | $-795.34 Million | $582.58 Million | ▼ -4341.9% |
| 2021 | 0.03x | $31.02 Million | $963.81 Million | ▼ -97.9% |
| 2019 | 1.55x | $223.84 Million | $144.49 Million | ▲ +25.9% |
| 2018 | 1.23x | $369.11 Million | $299.86 Million | ▼ -17.3% |
| 2017 | 1.49x | $376.20 Million | $252.91 Million | ▼ -82.2% |
| 2016 | 8.34x | $861.87 Million | $103.36 Million | ▲ +6252.1% |
| 2015 | 0.13x | $45.46 Million | $346.34 Million | ▲ +102.4% |
| 2014 | -5.41x | $-1.73 Billion | $319.02 Million | ▲ +33.1% |
| 2013 | -8.09x | $-1.79 Billion | $220.86 Million | ▼ -573.0% |
| 2012 | -1.20x | $-229.41 Million | $190.90 Million | ▲ +75.6% |
| 2011 | -4.92x | $-581.61 Million | $118.24 Million | ▼ -276.0% |
| 2010 | 2.79x | $54.84 Million | $19.62 Million | ▲ +232.6% |
| 2009 | -2.11x | $-74.00 Million | $35.10 Million | ▲ +71.5% |
| 2008 | -7.39x | $-204.03 Million | $27.59 Million | ▲ +14.0% |
| 2007 | -8.60x | $-143.89 Million | $16.73 Million | ▼ -270.8% |
| 2006 | -2.32x | $-29.92 Million | $12.90 Million | ▲ +76.0% |
| 2005 | -9.68x | $-84.73 Million | $8.75 Million | — |