Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Cash Flow Quality Index
Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Cash Flow Quality Index of 3.30x as of October 2025. Operating cash flow of $40.88 Million exceeds net income of $12.40 Million, indicating high earnings quality where cash backs reported profits. Explore CPZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calamos LongShort Equity & Dynamic Income Trust Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Calamos LongShort Equity & Dynamic Income Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPZ cash flow conversion.
Annual Cash Flow Quality Index for Calamos LongShort Equity & Dynamic Income Trust (2021–2025)
Year-by-year earnings quality comparison for Calamos LongShort Equity & Dynamic Income Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.33x | $-64.15 Million | $19.29 Million | ▼ -388.5% |
| 2024 | 1.15x | $60.43 Million | $52.41 Million | ▼ -89.4% |
| 2023 | 10.86x | $119.55 Million | $11.01 Million | ▲ +994.6% |
| 2021 | 0.99x | $109.73 Million | $110.64 Million | — |