Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Cash Flow Quality Index

Latest as of October 2024: 0.34x

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Cash Flow Quality Index of 0.34x as of October 2024. Operating cash flow of $82.62 Million is below net income of $241.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

$82.62 Million
USD

Net Income

$241.46 Million
USD

Data as of

Oct 2024
Most recent filing

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cohen & Steers Tax-Advantaged Preferred tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)

Year-by-year earnings quality comparison for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For live market cap and the full company financial profile, see how much is Cohen & Steers Tax-Advantaged Preferred worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.34x $82.62 Million $241.46 Million ▲ +106.1%
2021 -5.58x $-731.70 Million $131.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.