Eaton Vance Senior Floating Rate Closed Fund (EFR) — Cash Flow Quality Index

Latest as of October 2025: 2.50x

Eaton Vance Senior Floating Rate Closed Fund (EFR) has a Cash Flow Quality Index of 2.50x as of October 2025. Operating cash flow of $56.57 Million exceeds net income of $22.58 Million, indicating high earnings quality where cash backs reported profits. Explore Eaton Vance Senior Floating Rate Closed cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

$56.57 Million
USD

Net Income

$22.58 Million
USD

Data as of

Oct 2025
Most recent filing

Eaton Vance Senior Floating Rate Closed Fund Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Eaton Vance Senior Floating Rate Closed Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eaton Vance Senior Floating Rate Closed (EFR) cash conversion ratio.

Annual Cash Flow Quality Index for Eaton Vance Senior Floating Rate Closed Fund (2006–2025)

Year-by-year earnings quality comparison for Eaton Vance Senior Floating Rate Closed Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.50x $56.57 Million $22.58 Million ▲ +364.5%
2024 0.54x $27.86 Million $51.67 Million ▼ -51.5%
2023 1.11x $61.00 Million $54.90 Million ▼ -75.8%
2021 4.60x $264.74 Million $57.58 Million ▼ -32.0%
2019 6.76x $47.06 Million $6.96 Million ▲ +765.1%
2018 0.78x $30.04 Million $38.41 Million ▲ +22.5%
2017 0.64x $29.45 Million $46.15 Million ▼ -56.8%
2016 1.48x $77.81 Million $52.67 Million ▼ -20.1%
2014 1.85x $34.78 Million $18.82 Million ▲ +268.2%
2013 -1.10x $-44.64 Million $40.61 Million ▼ -383.7%
2012 0.39x $23.32 Million $60.19 Million ▼ -25.3%
2007 0.52x $22.92 Million $44.20 Million ▼ -48.1%
2006 1.00x $49.21 Million $49.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.