MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Cash Flow Quality Index

Latest as of May 2025: 0.95x

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. Explore MainStay CBRE Global Infrastructure Mega debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see MainStay CBRE Global Infrastructure Mega (MEGI) cash flow conversion.

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

Year-by-year earnings quality comparison for MainStay CBRE Global Infrastructure Megatrends Fund.

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.