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 FSK cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of FS KKR Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FS KKR Capital Corp (2009–2025)
Year-by-year earnings quality comparison for FS KKR Capital Corp. For live market cap and the full company financial profile, see FS KKR Capital Corp market capitalisation.
| 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 | — |