CQS New City High Yield Fund (NCYF) — 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. Explore CQS New City High Yield Fund (NCYF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CQS New City High Yield Fund Cash Flow Quality Index (2010–2025)
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. For the full cash flow conversion analysis, see NCYF operating cash flow.
Annual Cash Flow Quality Index for CQS New City High Yield Fund (2010–2025)
Year-by-year earnings quality comparison for CQS New City High Yield Fund.
| 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 | — |