MFS High Yield Municipal Closed Fund (CMU) — Cash Flow Quality Index

Latest as of November 2025: 0.34x

MFS High Yield Municipal Closed Fund (CMU) has a Cash Flow Quality Index of 0.34x as of November 2025. Operating cash flow of $2.32 Million is below net income of $6.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMU cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

$2.32 Million
USD

Net Income

$6.80 Million
USD

Data as of

Nov 2025
Most recent filing

MFS High Yield Municipal Closed Fund Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for MFS High Yield Municipal Closed Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MFS High Yield Municipal Closed Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MFS High Yield Municipal Closed Fund (2006–2024)

Year-by-year earnings quality comparison for MFS High Yield Municipal Closed Fund. For live market cap and the full company financial profile, see market value of MFS High Yield Municipal Closed Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.32x $3.99 Million $12.51 Million ▼ -98.3%
2023 18.27x $23.14 Million $1.27 Million ▲ +2986.7%
2021 0.59x $6.05 Million $10.21 Million ▼ -95.1%
2020 12.15x $6.04 Million $497.22K ▲ +2438.3%
2019 0.48x $6.35 Million $13.26 Million ▼ -77.4%
2018 2.12x $7.25 Million $3.42 Million ▲ +207.5%
2017 0.69x $7.65 Million $11.09 Million ▼ -69.4%
2016 2.25x $7.43 Million $3.30 Million ▲ +136.8%
2015 0.95x $7.30 Million $7.67 Million ▲ +124.8%
2014 0.42x $8.24 Million $19.46 Million ▲ +120.4%
2012 0.19x $5.37 Million $27.95 Million ▼ -77.0%
2006 0.84x $15.60 Million $18.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.