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 TCPC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (TCPC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |