MFS Charter Income Trust (MCR) — 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. Explore MFS Charter Income Trust cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MFS Charter Income Trust Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MFS Charter Income Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MFS Charter Income Trust (2006–2025)
Year-by-year earnings quality comparison for MFS Charter Income Trust. For live market cap and the full company financial profile, see MFS Charter Income Trust (MCR) total market value.
| 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 | — |