MFS Charter Income Trust Cash Flow Quality Index
MFS Charter Income Trust cash flow quality index. MFS Charter Income Trust (MCR) has a Cash Flow Quality Index of 0.32x as of November 2025. Operating cash flow of $4.86 Million is below net income of $15.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See MCR FCF to total liabilities ratio 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 MFS Charter Income Trust (2006–2025)
Cash flow quality index of MFS Charter Income Trust from 2006 to 2025. Historical Cash Flow Quality Index for MFS Charter Income Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MFS Charter Income Trust Cash Flow Quality Index by Year (2006–2025)
MFS Charter Income Trust cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MFS Charter Income Trust. For the full cash flow conversion analysis, see how efficiently does MFS Charter Income Trust generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $11.85 Million | $17.56 Million | ▼ -22.6% |
| 2024 | 0.87x | $26.12 Million | $29.94 Million | ▼ -61.7% |
| 2023 | 2.28x | $37.57 Million | $16.47 Million | ▼ -67.9% |
| 2021 | 7.11x | $27.33 Million | $3.84 Million | ▲ +437.8% |
| 2020 | 1.32x | $36.95 Million | $27.95 Million | ▲ +46.9% |
| 2019 | 0.90x | $48.11 Million | $53.44 Million | ▼ -42.3% |
| 2017 | 1.56x | $56.12 Million | $35.97 Million | ▲ +33.7% |
| 2016 | 1.17x | $46.89 Million | $40.17 Million | ▼ -8.1% |
| 2014 | 1.27x | $38.87 Million | $30.61 Million | ▼ -21.4% |
| 2013 | 1.62x | $34.46 Million | $21.33 Million | ▲ +266.2% |
| 2012 | 0.44x | $35.26 Million | $79.91 Million | ▼ -55.9% |
| 2007 | 1.00x | $20.97 Million | $20.97 Million | ▲ +0.0% |
| 2006 | 1.00x | $29.47 Million | $29.47 Million | — |