Oxford Square Capital Corp (OXSQ) — 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. Explore Oxford Square Capital Corp (OXSQ) long-term investment share 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
Oxford Square Capital Corp Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Oxford Square Capital Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OXSQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oxford Square Capital Corp (2004–2024)
Year-by-year earnings quality comparison for Oxford Square Capital Corp. For live market cap and the full company financial profile, see Oxford Square Capital Corp (OXSQ) market capitalisation.
| 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 | — |