Runway Growth Finance Corp Cash Flow Quality Index
Runway Growth Finance Corp cash flow quality index. Runway Growth Finance Corp (RWAY) has a Cash Flow Quality Index of -7.08x as of June 2026. Operating cash flow of $-192.41 Million is below net income of $27.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See RWAY FCF to total liabilities ratio 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 Runway Growth Finance Corp (2018–2025)
Cash flow quality index of Runway Growth Finance Corp from 2018 to 2025. Historical Cash Flow Quality Index for Runway Growth Finance Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RWAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Runway Growth Finance Corp Cash Flow Quality Index by Year (2018–2025)
Runway Growth Finance Corp cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Runway Growth Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Runway Growth Finance Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.47x | $186.31 Million | $34.05 Million | ▲ +697.7% |
| 2024 | 0.69x | $50.49 Million | $73.61 Million | ▼ -72.9% |
| 2023 | 2.54x | $112.44 Million | $44.34 Million | ▲ +122.7% |
| 2022 | -11.16x | $-359.85 Million | $32.25 Million | ▼ -731.0% |
| 2021 | -1.34x | $-61.25 Million | $45.62 Million | ▲ +40.5% |
| 2020 | -2.26x | $-106.09 Million | $46.98 Million | ▲ +53.3% |
| 2019 | -4.83x | $-133.58 Million | $27.65 Million | ▲ +67.2% |
| 2018 | -14.71x | $-172.93 Million | $11.76 Million | — |