NexPoint Strategic Opportunities Fund (NXDT) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

NexPoint Strategic Opportunities Fund (NXDT) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of $1.18 Million is below net income of $91.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NXDT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

$1.18 Million
USD

Net Income

$91.51 Million
USD

Data as of

Dec 2025
Most recent filing

NexPoint Strategic Opportunities Fund Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for NexPoint Strategic Opportunities Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NexPoint Strategic Opportunities Fund operating cash flow efficiency.

Annual Cash Flow Quality Index for NexPoint Strategic Opportunities Fund (2010–2022)

Year-by-year earnings quality comparison for NexPoint Strategic Opportunities Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.50x $70.05 Million $46.59 Million ▲ +869.5%
2021 0.16x $38.07 Million $245.46 Million ▲ +104.8%
2019 -3.21x $-210.99 Million $65.78 Million ▲ +63.9%
2018 -8.88x $-353.69 Million $39.82 Million ▼ -11652.7%
2017 0.08x $6.47 Million $84.13 Million ▼ -92.8%
2016 1.06x $98.26 Million $92.40 Million ▲ +1130.5%
2014 -0.10x $-18.66 Million $180.79 Million ▲ +59.1%
2013 -0.25x $-71.49 Million $283.29 Million ▲ +39.6%
2012 -0.42x $-25.23 Million $60.37 Million ▼ -151.5%
2010 0.81x $59.32 Million $73.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.