SLR Investment Corp Cash Flow Quality Index

Latest as of June 2026: 2.07x

SLR Investment Corp cash flow quality index. SLR Investment Corp (SLRC) has a Cash Flow Quality Index of 2.07x as of June 2026. Operating cash flow of $17.09 Million exceeds net income of $8.27 Million, indicating high earnings quality where cash backs reported profits. See SLRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

$17.09 Million
USD

Net Income

$8.27 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SLR Investment Corp (2009–2025)

Cash flow quality index of SLR Investment Corp from 2009 to 2025. Historical Cash Flow Quality Index for SLR Investment Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SLR Investment Corp to assess how comfortably operating cash covers total debt obligations.

SLR Investment Corp Cash Flow Quality Index by Year (2009–2025)

SLR Investment Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for SLR Investment Corp. For the full cash flow conversion analysis, see SLR Investment Corp (SLRC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.78x $-72.02 Million $92.54 Million ▼ -147.7%
2024 1.63x $156.13 Million $95.76 Million ▲ +3460.8%
2023 -0.05x $-3.71 Million $76.39 Million ▼ -101.0%
2022 4.96x $91.06 Million $18.34 Million ▲ +318.9%
2021 -2.27x $-135.10 Million $59.57 Million ▲ +44.0%
2020 -4.05x $-62.60 Million $15.45 Million ▼ -221.6%
2019 3.33x $186.72 Million $56.02 Million ▲ +16.7%
2018 2.86x $191.03 Million $66.87 Million ▲ +181.8%
2017 -3.49x $-246.09 Million $70.43 Million ▼ -351.9%
2016 1.39x $148.16 Million $106.81 Million ▲ +103.9%
2015 -35.37x $-497.99 Million $14.08 Million ▼ -1194.6%
2014 3.23x $156.56 Million $48.45 Million ▼ -69.5%
2013 10.61x $798.93 Million $75.31 Million ▲ +636.2%
2012 -1.98x $-229.04 Million $115.76 Million ▼ -3082.2%
2011 0.07x $4.07 Million $61.31 Million ▼ -63.2%
2010 0.18x $25.57 Million $141.88 Million ▼ -8.8%
2009 0.20x $17.19 Million $86.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.