Runway Growth Finance Corp (RWAY) — Cash Flow Quality Index
Runway Growth Finance Corp (RWAY) has a Cash Flow Quality Index of 2.80x as of December 2025. Operating cash flow of $20.63 Million exceeds net income of $7.37 Million, indicating high earnings quality where cash backs reported profits. Explore RWAY cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Runway Growth Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
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 RWAY market cap overview.
| 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 | — |