SLR Investment Corp (SLRC) — Cash Flow Quality Index

Latest as of March 2026: 2.83x

SLR Investment Corp (SLRC) has a Cash Flow Quality Index of 2.83x as of March 2026. Operating cash flow of $48.54 Million exceeds net income of $17.12 Million, indicating high earnings quality where cash backs reported profits. Explore SLRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

$48.54 Million
USD

Net Income

$17.12 Million
USD

Data as of

Mar 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. Check SLRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SLR Investment Corp. For live market cap and the full company financial profile, see SLR Investment Corp market capitalisation.

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.