Equus Total Return Closed Fund Cash Flow Quality Index
Equus Total Return Closed Fund 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. See Equus Total Return Closed Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Equus Total Return Closed Fund (1995–2023)
Cash flow quality index of Equus Total Return Closed Fund from 1995 to 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. Explore Equus Total Return Closed Fund (EQS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Equus Total Return Closed Fund Cash Flow Quality Index by Year (1995–2023)
Equus Total Return Closed Fund cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for Equus Total Return Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |