Equus Total Return Closed Fund (EQS) — Cash Flow Quality Index
Equus Total Return Closed Fund (EQS) has a Cash Flow Quality Index of -0.40x as of March 2025. Operating cash flow of $-1.59 Million is below net income of $3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQS operating cash flow to assess how effectively this company generates cash.
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. Check Equus Total Return Closed Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Equus Total Return Closed Fund (EQS) market capitalisation.
| 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 | — |