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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Guggenheim Active Allocation Fund tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guggenheim Active Allocation Fund (2024–2025)
Year-by-year earnings quality comparison for Guggenheim Active Allocation Fund. For live market cap and the full company financial profile, see GUG market cap overview.
| 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 | — |