First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Cash Flow Quality Index
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Cash Flow Quality Index of 0.66x as of May 2025. Operating cash flow of $30.21 Million is below net income of $45.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of First Trust High Yield Opportunities 202 to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Trust High Yield Opportunities 2027 Term Fund Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for First Trust High Yield Opportunities 2027 Term Fund across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of First Trust High Yield Opportunities 202 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Year-by-year earnings quality comparison for First Trust High Yield Opportunities 2027 Term Fund. For live market cap and the full company financial profile, see FTHY market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $30.21 Million | $45.48 Million | ▼ -27.3% |
| 2024 | 0.91x | $49.38 Million | $54.06 Million | ▲ +107.4% |
| 2021 | -12.38x | $-1.00 Billion | $81.09 Million | — |