First Trust High Yield Opportunities 2027 Term Fund Cash Flow Quality Index
First Trust High Yield Opportunities 2027 Term Fund 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. See First Trust High Yield Opportunities 202 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Cash flow quality index of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 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. Explore FTHY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
First Trust High Yield Opportunities 2027 Term Fund Cash Flow Quality Index by Year (2021–2025)
First Trust High Yield Opportunities 2027 Term Fund cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for First Trust High Yield Opportunities 2027 Term Fund. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 (FTHY) cash conversion ratio.
| 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 | — |