Runway Growth Finance Corp (RWAY) — Cash Flow Quality Index
Runway Growth Finance Corp (RWAY) has a Cash Flow Quality Index of 40.64x as of March 2026. Operating cash flow of $5.93 Million exceeds net income of $146.00K, indicating high earnings quality where cash backs reported profits. Explore RWAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Runway Growth Finance Corp Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Runway Growth Finance Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Runway Growth Finance Corp (RWAY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Runway Growth Finance Corp (2018–2025)
Year-by-year earnings quality comparison for Runway Growth Finance Corp. For live market cap and the full company financial profile, see Runway Growth Finance Corp stock valuation.
| 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 | — |