CQS Natural Resources Growth and Income plc (CYN) — Cash Flow Quality Index
CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of GBX-75.00K is below net income of GBX15.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does CQS Natural Resources Growth and Income generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CQS Natural Resources Growth and Income plc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for CQS Natural Resources Growth and Income plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CQS Natural Resources Growth and Income plc (2011–2025)
Year-by-year earnings quality comparison for CQS Natural Resources Growth and Income plc. For live market cap and the full company financial profile, see CYN stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-509.00K | GBX5.73 Million | ▼ -120.8% |
| 2024 | 0.43x | GBX3.90 Million | GBX9.13 Million | ▼ -58.0% |
| 2023 | 1.02x | GBX5.33 Million | GBX5.23 Million | ▲ +884.4% |
| 2022 | 0.10x | GBX2.43 Million | GBX23.50 Million | ▲ +279.3% |
| 2021 | 0.03x | GBX1.46 Million | GBX53.40 Million | ▼ -84.2% |
| 2018 | 0.17x | GBX2.13 Million | GBX12.36 Million | ▼ -32.8% |
| 2017 | 0.26x | GBX2.48 Million | GBX9.66 Million | ▼ -18.8% |
| 2016 | 0.32x | GBX3.28 Million | GBX10.37 Million | ▼ -67.5% |
| 2014 | 0.97x | GBX3.81 Million | GBX3.91 Million | ▲ +1117.1% |
| 2011 | -0.10x | GBX-8.44 Million | GBX88.30 Million | — |