MFS Municipal Income Trust (MFM) — Cash Flow Quality Index

Latest as of October 2025: 0.42x

MFS Municipal Income Trust (MFM) has a Cash Flow Quality Index of 0.42x as of October 2025. Operating cash flow of $5.52 Million is below net income of $13.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MFM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$5.52 Million
USD

Net Income

$13.11 Million
USD

Data as of

Oct 2025
Most recent filing

MFS Municipal Income Trust Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for MFS Municipal Income Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFS Municipal Income Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MFS Municipal Income Trust (2006–2025)

Year-by-year earnings quality comparison for MFS Municipal Income Trust. For live market cap and the full company financial profile, see market cap of MFS Municipal Income Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.92x $10.85 Million $5.67 Million ▲ +799.5%
2024 0.21x $9.95 Million $46.72 Million ▼ -97.2%
2023 7.63x $8.87 Million $1.16 Million ▲ +1338.6%
2021 0.53x $12.82 Million $24.15 Million ▲ +13.0%
2019 0.47x $13.80 Million $29.38 Million ▼ -90.0%
2018 4.68x $15.12 Million $3.23 Million ▲ +158.8%
2017 1.81x $15.85 Million $8.77 Million ▲ +169.4%
2016 0.67x $15.50 Million $23.12 Million ▼ -32.8%
2015 1.00x $16.52 Million $16.56 Million ▲ +156.6%
2014 0.39x $16.80 Million $43.21 Million ▲ +48.4%
2012 0.26x $13.26 Million $50.64 Million ▼ -37.9%
2007 0.42x $3.77 Million $8.93 Million ▼ -57.8%
2006 1.00x $25.19 Million $25.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.