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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (TSLX) total market value.
| 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 | — |