Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Cash Flow Quality Index
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 cash flow to debt ratio of Cohen & Steers Tax-Advantaged Preferred to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cohen & Steers Tax-Advantaged Preferred operating cash flow efficiency.
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.
| 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 | — |