Eaton Vance Senior Floating Rate Closed Fund Cash Flow Quality Index

Latest as of October 2025: 2.50x

Eaton Vance Senior Floating Rate Closed Fund cash flow quality index. 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. See how financially flexible is Eaton Vance Senior Floating Rate Closed to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Eaton Vance Senior Floating Rate Closed Fund from 2006 to 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. Explore Eaton Vance Senior Floating Rate Closed debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Eaton Vance Senior Floating Rate Closed Fund cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Eaton Vance Senior Floating Rate Closed Fund. For the full cash flow conversion analysis, see Eaton Vance Senior Floating Rate Closed operating cash flow efficiency.

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.