Sixth Street Specialty Lending Inc (TSLX) — Cash Flow Quality Index
Sixth Street Specialty Lending Inc (TSLX) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of $-15.63 Million is below net income of $44.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sixth Street Specialty Lending Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sixth Street Specialty Lending Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sixth Street Specialty Lending Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sixth Street Specialty Lending Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sixth Street Specialty Lending Inc (2011–2024)
Year-by-year earnings quality comparison for Sixth Street Specialty Lending Inc. For live market cap and the full company financial profile, see Sixth Street Specialty Lending Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | $187.25 Million | $186.57 Million | ▲ +16.1% |
| 2023 | 0.86x | $191.97 Million | $222.02 Million | ▲ +141.6% |
| 2022 | -2.08x | $-224.53 Million | $108.05 Million | ▼ -18047.6% |
| 2021 | 0.01x | $2.45 Million | $211.78 Million | ▼ -98.6% |
| 2020 | 0.81x | $145.07 Million | $178.11 Million | ▲ +133.3% |
| 2019 | -2.45x | $-378.04 Million | $154.58 Million | ▼ -318.2% |
| 2018 | 1.12x | $133.42 Million | $119.02 Million | ▲ +48.4% |
| 2017 | 0.76x | $84.29 Million | $111.61 Million | ▲ +24.2% |
| 2016 | 0.61x | $83.33 Million | $137.01 Million | ▼ -35.8% |
| 2015 | 0.95x | $60.23 Million | $63.57 Million | ▲ +154.1% |
| 2014 | -1.75x | $-148.83 Million | $85.05 Million | ▲ +59.5% |
| 2013 | -4.32x | $-289.63 Million | $66.98 Million | ▲ +60.2% |
| 2012 | -10.86x | $-430.10 Million | $39.59 Million | ▲ +95.1% |
| 2011 | -223.80x | $-182.13 Million | $813.80K | — |