Guggenheim Active Allocation Fund Cash Flow Quality Index
Guggenheim Active Allocation Fund cash flow quality index. Guggenheim Active Allocation Fund (GUG) has a Cash Flow Quality Index of 0.93x as of May 2026. Operating cash flow of $50.78 Million is below net income of $54.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Guggenheim Active Allocation Fund 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 Guggenheim Active Allocation Fund (2024–2026)
Cash flow quality index of Guggenheim Active Allocation Fund from 2024 to 2026. Historical Cash Flow Quality Index for Guggenheim Active Allocation Fund across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guggenheim Active Allocation Fund to assess how comfortably operating cash covers total debt obligations.
Guggenheim Active Allocation Fund Cash Flow Quality Index by Year (2024–2026)
Guggenheim Active Allocation Fund cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Guggenheim Active Allocation Fund. For the full cash flow conversion analysis, see GUG cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | $50.78 Million | $54.47 Million | ▲ +36.6% |
| 2025 | 0.68x | $31.35 Million | $45.94 Million | ▼ -39.9% |
| 2024 | 1.13x | $78.56 Million | $69.22 Million | — |