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 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
FS KKR Capital Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for FS KKR Capital Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FS KKR Capital Corp (2009–2024)
Year-by-year earnings quality comparison for FS KKR Capital Corp. For live market cap and the full company financial profile, see market cap of FS KKR Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |