Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Cash Flow Quality Index

Latest as of October 2025: 3.30x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

$40.88 Million
USD

Net Income

$12.40 Million
USD

Data as of

Oct 2025
Most recent filing

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. Check CPZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Calamos LongShort Equity & Dynamic Incom (CPZ) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.