Guggenheim Active Allocation Fund (GUG) — Cash Flow Quality Index
Guggenheim Active Allocation Fund (GUG) has a Cash Flow Quality Index of 0.68x as of May 2025. Operating cash flow of $31.35 Million is below net income of $45.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GUG 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
Guggenheim Active Allocation Fund Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Guggenheim Active Allocation Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GUG cash flow metrics.
Annual Cash Flow Quality Index for Guggenheim Active Allocation Fund (2024–2025)
Year-by-year earnings quality comparison for Guggenheim Active Allocation Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $31.35 Million | $45.94 Million | ▼ -39.9% |
| 2024 | 1.13x | $78.56 Million | $69.22 Million | — |