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 long-term investment intensity of Goldman Sachs BDC Inc 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
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 tangible net worth ratio of Goldman Sachs BDC Inc to evaluate the tangible quality of the company's equity base.
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 market cap of Goldman Sachs BDC Inc.
| 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 | — |