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 cash efficiency ratio of MainStay CBRE Global Infrastructure Mega to assess how effectively this company generates cash.

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. Check MainStay CBRE Global Infrastructure Mega (MEGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MainStay CBRE Global Infrastructure Mega market cap and net worth.

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.