Equus Total Return Closed Fund (EQS) — Cash Flow Quality Index
Equus Total Return Closed Fund (EQS) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of $7.00K is below net income of $4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Equus Total Return Closed Fund Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Equus Total Return Closed Fund across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Equus Total Return Closed Fund cash flow conversion.
Annual Cash Flow Quality Index for Equus Total Return Closed Fund (1995–2023)
Year-by-year earnings quality comparison for Equus Total Return Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.97x | $-51.36 Million | $12.95 Million | ▼ -148.6% |
| 2021 | 8.16x | $21.11 Million | $2.59 Million | ▲ +425.3% |
| 2019 | -2.51x | $-5.45 Million | $2.17 Million | ▲ +99.0% |
| 2018 | -240.45x | $-12.26 Million | $51.00K | ▼ -6457.2% |
| 2016 | -3.67x | $-19.92 Million | $5.43 Million | ▼ -404.1% |
| 2015 | 1.21x | $1.33 Million | $1.11 Million | ▲ +102.1% |
| 2013 | -57.37x | $-19.62 Million | $342.00K | ▼ -3753.3% |
| 2007 | -1.49x | $-18.27 Million | $12.27 Million | ▼ -135.2% |
| 2006 | 4.23x | $59.93 Million | $14.16 Million | ▲ +394.6% |
| 2005 | -1.44x | $-24.03 Million | $16.72 Million | ▼ -103.1% |
| 2004 | 46.19x | $57.27 Million | $1.24 Million | ▲ +146.0% |
| 2002 | -100.50x | $-2.01 Million | $20.00K | ▼ -298211.1% |
| 1997 | -0.03x | $-1.04 Million | $30.87 Million | ▲ +60.1% |
| 1996 | -0.08x | $-2.49 Million | $29.47 Million | ▼ -20.8% |
| 1995 | -0.07x | $-400.00K | $5.72 Million | — |