MFS High Yield Municipal Closed Fund Cash Flow Quality Index

Latest as of November 2025: 0.34x

MFS High Yield Municipal Closed Fund cash flow quality index. 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. See MFS High Yield Municipal Closed Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MFS High Yield Municipal Closed Fund from 2006 to 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. Explore debt repayment capacity of MFS High Yield Municipal Closed Fund to assess how comfortably operating cash covers total debt obligations.

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

MFS High Yield Municipal Closed Fund cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for MFS High Yield Municipal Closed Fund. For the full cash flow conversion analysis, see MFS High Yield Municipal Closed Fund cash flow conversion.

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.