SLR Investment Corp (SLRC) — Cash Flow Quality Index

Latest as of June 2026: 3.38x

SLR Investment Corp (SLRC) has a Cash Flow Quality Index of 3.38x as of June 2026. Operating cash flow of $85.80 Million exceeds net income of $25.39 Million, indicating high earnings quality where cash backs reported profits. Explore SLR Investment Corp (SLRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

$85.80 Million
USD

Net Income

$25.39 Million
USD

Data as of

Jun 2026
Most recent filing

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

Historical Cash Flow Quality Index for SLR Investment Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLR Investment Corp operating cash flow efficiency.

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

Year-by-year earnings quality comparison for SLR Investment Corp.

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.