MainStay CBRE Global Infrastructure Megatrends Fund Cash Flow Quality Index

Latest as of May 2025: 0.95x

MainStay CBRE Global Infrastructure Megatrends Fund cash flow quality index. MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Cash Flow Quality Index of 0.95x as of May 2025. Operating cash flow of $86.41 Million is below net income of $91.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of MainStay CBRE Global Infrastructure Mega to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

$86.41 Million
USD

Net Income

$91.33 Million
USD

Data as of

May 2025
Most recent filing

Cash Flow Quality Index of MainStay CBRE Global Infrastructure Megatrends Fund (2024–2025)

Cash flow quality index of MainStay CBRE Global Infrastructure Megatrends Fund from 2024 to 2025. Historical Cash Flow Quality Index for MainStay CBRE Global Infrastructure Megatrends Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MainStay CBRE Global Infrastructure Mega (MEGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

MainStay CBRE Global Infrastructure Megatrends Fund Cash Flow Quality Index by Year (2024–2025)

MainStay CBRE Global Infrastructure Megatrends Fund cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for MainStay CBRE Global Infrastructure Megatrends Fund. For the full cash flow conversion analysis, see cash flow conversion of MainStay CBRE Global Infrastructure Mega.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.95x $86.41 Million $91.33 Million ▼ -85.2%
2024 6.38x $113.75 Million $17.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.