Oxford Square Capital Corp Cash Flow Quality Index
Oxford Square Capital Corp cash flow quality index. Oxford Square Capital Corp (OXSQ) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of $4.26 Million is below net income of $4.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Oxford Square Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oxford Square Capital Corp (2004–2024)
Cash flow quality index of Oxford Square Capital Corp from 2004 to 2024. Historical Cash Flow Quality Index for Oxford Square Capital Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OXSQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Oxford Square Capital Corp Cash Flow Quality Index by Year (2004–2024)
Oxford Square Capital Corp cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Oxford Square Capital Corp. For the full cash flow conversion analysis, see OXSQ operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.37x | $25.71 Million | $5.88 Million | ▲ +182.1% |
| 2023 | 1.55x | $26.72 Million | $17.24 Million | ▲ +157.1% |
| 2021 | -2.71x | $-107.43 Million | $39.58 Million | ▼ -104.9% |
| 2020 | 55.54x | $95.05 Million | $1.71 Million | ▲ +1013.0% |
| 2017 | 4.99x | $217.63 Million | $43.61 Million | ▲ +201.1% |
| 2016 | 1.66x | $182.91 Million | $110.36 Million | ▲ +148.4% |
| 2013 | -3.42x | $-201.64 Million | $58.94 Million | ▼ -8.3% |
| 2012 | -3.16x | $-215.72 Million | $68.32 Million | ▲ +60.8% |
| 2011 | -8.06x | $-114.53 Million | $14.21 Million | ▼ -2851.9% |
| 2010 | 0.29x | $18.73 Million | $63.95 Million | ▼ -57.7% |
| 2009 | 0.69x | $24.36 Million | $35.18 Million | ▲ +120.7% |
| 2006 | -3.35x | $-88.28 Million | $26.33 Million | ▲ +52.1% |
| 2005 | -7.00x | $-114.16 Million | $16.30 Million | ▼ -1352.6% |
| 2004 | 0.56x | $1.88 Million | $3.36 Million | — |