Triplepoint Venture Growth BDC Corp Cash Flow Quality Index
Triplepoint Venture Growth BDC Corp cash flow quality index. Triplepoint Venture Growth BDC Corp (TPVG) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of $10.36 Million is below net income of $16.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See Triplepoint Venture Growth BDC Corp (TPVG) financial flexibility 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 Triplepoint Venture Growth BDC Corp (2014–2025)
Cash flow quality index of Triplepoint Venture Growth BDC Corp from 2014 to 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. Explore Triplepoint Venture Growth BDC Corp (TPVG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Triplepoint Venture Growth BDC Corp Cash Flow Quality Index by Year (2014–2025)
Triplepoint Venture Growth BDC Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Triplepoint Venture Growth BDC Corp. For the full cash flow conversion analysis, see Triplepoint Venture Growth BDC Corp operating cash flow efficiency.
| 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 | — |