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 TPVG cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Triplepoint Venture Growth BDC Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TPVG market cap overview.
| 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 | — |