Triplepoint Venture Growth BDC Corp (TPVG) — 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. Explore Triplepoint Venture Growth BDC Corp (TPVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Triplepoint Venture Growth BDC Corp (TPVG) cash conversion ratio.
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.
| 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 | — |