Goldman Sachs BDC Inc (GSBD) — Cash Flow Quality Index
Goldman Sachs BDC Inc (GSBD) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of $19.94 Million is below net income of $24.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldman Sachs BDC Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldman Sachs BDC Inc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Goldman Sachs BDC Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goldman Sachs BDC Inc (GSBD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Goldman Sachs BDC Inc (2012–2024)
Year-by-year earnings quality comparison for Goldman Sachs BDC Inc. For live market cap and the full company financial profile, see Goldman Sachs BDC Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | $201.06 Million | $62.87 Million | ▲ +235.0% |
| 2023 | 0.95x | $186.98 Million | $195.87 Million | ▲ +91.4% |
| 2022 | 0.50x | $27.44 Million | $55.00 Million | ▲ +421.5% |
| 2021 | -0.16x | $-29.86 Million | $192.43 Million | ▼ -116.5% |
| 2020 | 0.94x | $165.78 Million | $176.11 Million | ▲ +196.5% |
| 2019 | -0.98x | $-35.27 Million | $36.15 Million | ▼ -6.4% |
| 2018 | -0.92x | $-49.24 Million | $53.68 Million | ▲ +7.8% |
| 2017 | -0.99x | $-49.30 Million | $49.55 Million | ▼ -29.0% |
| 2016 | -0.77x | $-31.35 Million | $40.65 Million | ▲ +70.4% |
| 2015 | -2.60x | $-121.41 Million | $46.63 Million | ▲ +65.6% |
| 2014 | -7.57x | $-279.52 Million | $36.92 Million | ▲ +74.8% |
| 2013 | -30.00x | $-539.49 Million | $17.98 Million | ▲ +68.7% |
| 2012 | -95.94x | $-294.14 Million | $3.07 Million | — |