Angel Oak Financial Strategies Income Term Trust (FINS) — Cash Flow Quality Index

Latest as of January 2024: 0.92x

Angel Oak Financial Strategies Income Term Trust (FINS) has a Cash Flow Quality Index of 0.92x as of January 2024. Operating cash flow of $15.18 Million is below net income of $16.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FINS cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$15.18 Million
USD

Net Income

$16.56 Million
USD

Data as of

Jan 2024
Most recent filing

Angel Oak Financial Strategies Income Term Trust Cash Flow Quality Index (2020–2026)

Historical Cash Flow Quality Index for Angel Oak Financial Strategies Income Term Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Angel Oak Financial Strategies Income Te (FINS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Angel Oak Financial Strategies Income Term Trust (2020–2026)

Year-by-year earnings quality comparison for Angel Oak Financial Strategies Income Term Trust. For live market cap and the full company financial profile, see Angel Oak Financial Strategies Income Te market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 -1.25x $-58.47 Million $46.91 Million ▼ -221.4%
2025 1.03x $40.43 Million $39.39 Million ▼ -82.4%
2024 5.84x $44.29 Million $7.58 Million ▲ +223.8%
2022 -4.72x $-78.88 Million $16.71 Million ▲ +75.9%
2020 -19.57x $-302.42 Million $15.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.