MFS High Income Municipal Closed Fund Cash Flow Quality Index

Latest as of November 2025: 0.34x

MFS High Income Municipal Closed Fund cash flow quality index. MFS High Income Municipal Closed Fund (CXE) has a Cash Flow Quality Index of 0.34x as of November 2025. Operating cash flow of $3.10 Million is below net income of $9.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See MFS High Income Municipal Closed Fund (CXE) 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

$3.10 Million
USD

Net Income

$9.24 Million
USD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of MFS High Income Municipal Closed Fund (2006–2025)

Cash flow quality index of MFS High Income Municipal Closed Fund from 2006 to 2025. Historical Cash Flow Quality Index for MFS High Income Municipal Closed Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MFS High Income Municipal Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.

MFS High Income Municipal Closed Fund Cash Flow Quality Index by Year (2006–2025)

MFS High Income Municipal Closed Fund cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MFS High Income Municipal Closed Fund. For the full cash flow conversion analysis, see cash flow conversion of MFS High Income Municipal Closed Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 78.88x $5.97 Million $75.69K ▲ +22960.3%
2024 0.34x $5.60 Million $16.37 Million ▼ -91.6%
2023 4.08x $10.00 Million $2.45 Million ▲ +551.6%
2021 0.63x $7.89 Million $12.60 Million ▼ -93.4%
2020 9.53x $7.62 Million $799.43K ▲ +1856.3%
2019 0.49x $7.87 Million $16.16 Million ▼ -76.0%
2018 2.03x $9.06 Million $4.47 Million ▲ +189.1%
2017 0.70x $9.36 Million $13.35 Million ▼ -72.7%
2016 2.57x $9.07 Million $3.53 Million ▲ +93.0%
2015 1.33x $12.74 Million $9.58 Million ▲ +221.7%
2014 0.41x $9.90 Million $23.95 Million ▲ +108.5%
2012 0.20x $6.78 Million $34.17 Million ▼ -76.3%
2006 0.84x $20.61 Million $24.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.