Sixth Street Specialty Lending Inc (TSLX) — Cash Flow Quality Index
Sixth Street Specialty Lending Inc (TSLX) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of $39.40 Million is below net income of $40.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sixth Street Specialty Lending Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sixth Street Specialty Lending Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sixth Street Specialty Lending Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sixth Street Specialty Lending Inc cash flow conversion.
Annual Cash Flow Quality Index for Sixth Street Specialty Lending Inc (2011–2025)
Year-by-year earnings quality comparison for Sixth Street Specialty Lending Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $180.28 Million | $170.52 Million | ▲ +5.3% |
| 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 | — |