XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Quality Index
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow quality index. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of $41.48 Million exceeds net income of $14.93 Million, indicating high earnings quality where cash backs reported profits. See XAI Octagon Floating Rate & Alternative (XFLT) 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 XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Cash flow quality index of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025. Historical Cash Flow Quality Index for XAI Octagon Floating Rate & Alternative Income Term Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XFLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Quality Index by Year (2018–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.57x | $55.04 Million | $9.88 Million | ▲ +249.5% |
| 2024 | -3.72x | $-181.98 Million | $48.86 Million | ▼ -144.0% |
| 2023 | -1.53x | $-71.18 Million | $46.63 Million | ▲ +72.4% |
| 2021 | -5.52x | $-195.94 Million | $35.48 Million | ▲ +80.5% |
| 2018 | -28.35x | $-114.05 Million | $4.02 Million | — |