FS KKR Capital Corp Cash Flow Quality Index
FS KKR Capital Corp 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. See FSK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FS KKR Capital Corp (2009–2025)
Cash flow quality index of FS KKR Capital Corp from 2009 to 2025. Historical Cash Flow Quality Index for FS KKR Capital Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FS KKR Capital Corp to assess how comfortably operating cash covers total debt obligations.
FS KKR Capital Corp Cash Flow Quality Index by Year (2009–2025)
FS KKR Capital Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for FS KKR Capital Corp. For the full cash flow conversion analysis, see FS KKR Capital Corp cash conversion from operations.
| 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 | — |