Goldman Sachs BDC Inc (GSBD) — Cash Flow Quality Index
Goldman Sachs BDC Inc (GSBD) has a Cash Flow Quality Index of 2.02x as of June 2026. Operating cash flow of $27.53 Million exceeds net income of $13.63 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Goldman Sachs BDC Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldman Sachs BDC Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Goldman Sachs BDC Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Goldman Sachs BDC Inc.
Annual Cash Flow Quality Index for Goldman Sachs BDC Inc (2012–2025)
Year-by-year earnings quality comparison for Goldman Sachs BDC Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | $325.68 Million | $119.27 Million | ▲ +6887.0% |
| 2024 | 0.04x | $2.46 Million | $62.87 Million | ▼ -97.5% |
| 2023 | 1.54x | $300.69 Million | $195.87 Million | ▲ +207.7% |
| 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 | — |