Goldman Sachs BDC Inc Cash Flow Quality Index
Goldman Sachs BDC Inc 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. See GSBD financial flexibility score 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 Goldman Sachs BDC Inc (2012–2025)
Cash flow quality index of Goldman Sachs BDC Inc from 2012 to 2025. Historical Cash Flow Quality Index for Goldman Sachs BDC Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Goldman Sachs BDC Inc Cash Flow Quality Index by Year (2012–2025)
Goldman Sachs BDC Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Goldman Sachs BDC Inc. For the full cash flow conversion analysis, see Goldman Sachs BDC Inc (GSBD) cash conversion ratio.
| 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 | — |