FS KKR Capital Corp (FSK) — Cash Flow Quality Index
FS KKR Capital Corp (FSK) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of $366.00 Million exceeds net income of $214.00 Million, indicating high earnings quality where cash backs reported profits. Explore FS KKR Capital Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FS KKR Capital Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for FS KKR Capital Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FSK cash flow metrics.
Annual Cash Flow Quality Index for FS KKR Capital Corp (2009–2025)
Year-by-year earnings quality comparison for FS KKR Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 53.82x | $592.00 Million | $11.00 Million | ▲ +1556.2% |
| 2024 | 3.25x | $1.90 Billion | $585.00 Million | ▲ +258.4% |
| 2023 | 0.91x | $631.00 Million | $696.00 Million | ▼ -92.5% |
| 2022 | 12.03x | $1.11 Billion | $92.00 Million | ▲ +2952.8% |
| 2021 | -0.42x | $-639.00 Million | $1.51 Billion | ▲ +59.5% |
| 2019 | -1.04x | $-256.00 Million | $246.00 Million | ▼ -311.5% |
| 2018 | 0.49x | $280.00 Million | $569.00 Million | ▲ +34.9% |
| 2017 | 0.36x | $66.38 Million | $182.00 Million | ▼ -79.6% |
| 2016 | 1.79x | $525.97 Million | $294.00 Million | ▼ -60.8% |
| 2015 | 4.56x | $175.18 Million | $38.38 Million | ▲ +443.0% |
| 2014 | 0.84x | $163.71 Million | $194.78 Million | ▲ +36255.2% |
| 2013 | 0.00x | $-618.00K | $265.84 Million | ▲ +100.0% |
| 2012 | -4.99x | $-1.65 Billion | $330.20 Million | ▲ +76.8% |
| 2011 | -21.47x | $-1.15 Billion | $53.47 Million | ▼ -13.1% |
| 2010 | -18.98x | $-536.47 Million | $28.26 Million | ▼ -196.6% |
| 2009 | -6.40x | $-73.32 Million | $11.46 Million | — |