CQS Natural Resources Growth and Income plc Cash Flow Quality Index
CQS Natural Resources Growth and Income plc cash flow quality index. CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of GBX1.79 Million is below net income of GBX51.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CQS Natural Resources Growth and Income (CYN) 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
Cash Flow Quality Index of CQS Natural Resources Growth and Income plc (2011–2025)
Cash flow quality index of CQS Natural Resources Growth and Income plc from 2011 to 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. See CQS Natural Resources Growth and Income (CYN) net asset quality to measure how much of total assets are equity-financed.
CQS Natural Resources Growth and Income plc Cash Flow Quality Index by Year (2011–2025)
CQS Natural Resources Growth and Income plc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for CQS Natural Resources Growth and Income plc. For the full cash flow conversion analysis, see CQS Natural Resources Growth and Income operating cash flow efficiency.
| 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 | — |