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 cash flow to debt ratio of Portman Ridge Finance Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Portman Ridge Finance Corp generate cash.
Annual Cash Flow Quality Index for Portman Ridge Finance Corp (2006–2023)
Year-by-year earnings quality comparison for Portman Ridge Finance Corp.
| 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 | — |