Triplepoint Venture Growth BDC Corp (TPVG) — Cash Flow Quality Index
Triplepoint Venture Growth BDC Corp (TPVG) has a Cash Flow Quality Index of -1.15x as of March 2026. Operating cash flow of $-7.10 Million is below net income of $6.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Triplepoint Venture Growth BDC Corp (TPVG) long-term investment share 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
Triplepoint Venture Growth BDC Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Triplepoint Venture Growth BDC Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triplepoint Venture Growth BDC Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triplepoint Venture Growth BDC Corp (2014–2025)
Year-by-year earnings quality comparison for Triplepoint Venture Growth BDC Corp. For live market cap and the full company financial profile, see market value of Triplepoint Venture Growth BDC Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | $-57.03 Million | $49.21 Million | ▼ -124.3% |
| 2024 | 4.77x | $152.92 Million | $32.05 Million | ▲ +352.5% |
| 2021 | -1.89x | $-144.68 Million | $76.56 Million | ▼ -210.1% |
| 2020 | 1.72x | $60.58 Million | $35.31 Million | ▲ +129.1% |
| 2019 | -5.91x | $-187.54 Million | $31.76 Million | ▼ -1111.5% |
| 2018 | -0.49x | $-17.82 Million | $36.56 Million | ▼ -137.3% |
| 2017 | 1.31x | $25.10 Million | $19.23 Million | ▲ +115.5% |
| 2016 | -8.42x | $-93.69 Million | $11.13 Million | ▼ -6190.1% |
| 2015 | 0.14x | $2.15 Million | $15.52 Million | ▲ +100.8% |
| 2014 | -16.68x | $-286.12 Million | $17.15 Million | — |