BlackRock TCP Capital Corp (TCPC) — Cash Flow Quality Index
BlackRock TCP Capital Corp (TCPC) has a Cash Flow Quality Index of 121.82x as of June 2026. Operating cash flow of $213.16 Million exceeds net income of $1.75 Million, indicating high earnings quality where cash backs reported profits. Explore BlackRock TCP Capital Corp (TCPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TCPC 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.
| 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 | — |