CQS New City High Yield Fund Cash Flow Quality Index

Latest as of December 2025: 0.91x

CQS New City High Yield Fund cash flow quality index. CQS New City High Yield Fund (NCYF) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of GBX12.17 Million is below net income of GBX13.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See CQS New City High Yield Fund (NCYF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

GBX12.17 Million
GBX

Net Income

GBX13.32 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CQS New City High Yield Fund (2010–2025)

Cash flow quality index of CQS New City High Yield Fund from 2010 to 2025. Historical Cash Flow Quality Index for CQS New City High Yield Fund across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCYF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CQS New City High Yield Fund Cash Flow Quality Index by Year (2010–2025)

CQS New City High Yield Fund cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for CQS New City High Yield Fund. For the full cash flow conversion analysis, see NCYF cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.73x GBX-12.87 Million GBX17.56 Million ▼ -272.5%
2024 0.42x GBX18.59 Million GBX43.77 Million ▲ +8631.6%
2023 0.00x GBX18.00K GBX3.70 Million ▲ +100.6%
2022 -0.80x GBX-3.98 Million GBX4.99 Million ▼ -265.5%
2021 0.48x GBX20.39 Million GBX42.27 Million ▼ -77.9%
2019 2.18x GBX17.80 Million GBX8.15 Million ▲ +62.8%
2018 1.34x GBX15.58 Million GBX11.61 Million ▲ +164.5%
2017 0.51x GBX15.76 Million GBX31.09 Million ▼ -93.0%
2016 7.28x GBX14.57 Million GBX2.00 Million ▼ -28.8%
2015 10.22x GBX13.65 Million GBX1.34 Million ▲ +1187.9%
2014 0.79x GBX12.09 Million GBX15.23 Million ▲ +20.6%
2013 0.66x GBX11.90 Million GBX18.09 Million ▼ -79.3%
2012 3.18x GBX9.68 Million GBX3.05 Million ▲ +628.7%
2011 0.44x GBX7.96 Million GBX18.25 Million ▲ +66.2%
2010 0.26x GBX5.76 Million GBX21.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.