BlackRock TCP Capital Corp (TCPC) — Cash Flow Quality Index
BlackRock TCP Capital Corp (TCPC) has a Cash Flow Quality Index of 4.26x as of September 2025. Operating cash flow of $103.74 Million exceeds net income of $24.37 Million, indicating high earnings quality where cash backs reported profits. Explore BlackRock TCP Capital Corp (TCPC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock TCP Capital Corp Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for BlackRock TCP Capital Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BlackRock TCP Capital Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BlackRock TCP Capital Corp (2009–2023)
Year-by-year earnings quality comparison for BlackRock TCP Capital Corp. For live market cap and the full company financial profile, see TCPC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.33x | $89.48 Million | $38.47 Million | ▲ +476.7% |
| 2021 | -0.62x | $-82.61 Million | $133.79 Million | ▼ -136.0% |
| 2020 | 1.71x | $122.33 Million | $71.37 Million | ▲ +1016.7% |
| 2019 | 0.15x | $4.69 Million | $30.58 Million | ▲ +115.1% |
| 2018 | -1.02x | $-46.37 Million | $45.48 Million | ▲ +46.0% |
| 2017 | -1.89x | $-128.22 Million | $67.93 Million | ▼ -212.6% |
| 2016 | -0.60x | $-46.08 Million | $76.32 Million | ▼ -187.0% |
| 2015 | 0.69x | $40.99 Million | $59.07 Million | ▲ +106.5% |
| 2014 | -10.65x | $-368.07 Million | $34.55 Million | ▼ -169.9% |
| 2013 | -3.95x | $-195.51 Million | $49.53 Million | ▼ -15.8% |
| 2012 | -3.41x | $-88.44 Million | $25.93 Million | ▼ -129.9% |
| 2011 | 11.41x | $76.76 Million | $6.73 Million | ▲ +1585.6% |
| 2010 | -0.77x | $-52.99 Million | $69.01 Million | ▼ -158.5% |
| 2009 | 1.31x | $70.93 Million | $54.08 Million | — |