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 CQS Natural Resources Growth and Income cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CQS Natural Resources Growth and Income (CYN) cash conversion ratio.
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.
| 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 | — |