Portman Ridge Finance Corp (PTMN) — Cash Flow Quality Index
Portman Ridge Finance Corp (PTMN) has a Cash Flow Quality Index of 2.47x as of March 2024. Operating cash flow of $11.10 Million exceeds net income of $4.49 Million, indicating high earnings quality where cash backs reported profits. Explore Portman Ridge Finance Corp (PTMN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Portman Ridge Finance Corp Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Portman Ridge Finance Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Portman Ridge Finance Corp (2006–2023)
Year-by-year earnings quality comparison for Portman Ridge Finance Corp. For live market cap and the full company financial profile, see PTMN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.95x | $22.14 Million | $11.38 Million | ▼ -17.2% |
| 2021 | 2.35x | $61.15 Million | $26.03 Million | ▼ -39.0% |
| 2020 | 3.85x | $121.68 Million | $31.57 Million | ▼ -85.3% |
| 2017 | 26.30x | $89.11 Million | $3.39 Million | ▲ +6029.4% |
| 2014 | -0.44x | $-6.67 Million | $15.03 Million | ▲ +92.8% |
| 2013 | -6.15x | $-105.98 Million | $17.22 Million | ▼ -672.8% |
| 2012 | -0.80x | $-20.80 Million | $26.13 Million | ▲ +80.3% |
| 2011 | -4.05x | $-30.97 Million | $7.65 Million | ▼ -266.7% |
| 2009 | 2.43x | $83.56 Million | $34.40 Million | ▲ +125.3% |
| 2007 | -9.61x | $-251.15 Million | $26.14 Million | ▲ +73.1% |
| 2006 | -35.77x | $-167.05 Million | $4.67 Million | — |