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 debt repayment capacity of Oxford Square Capital Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oxford Square Capital Corp (OXSQ) cash conversion ratio.
Annual Cash Flow Quality Index for Oxford Square Capital Corp (2004–2024)
Year-by-year earnings quality comparison for Oxford Square Capital Corp.
| 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 | — |