Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow Quality Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 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. See financial agility of Cohen & Steers Tax-Advantaged Preferred to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2021–2024)
Cash flow quality index of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2021 to 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. Explore PTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Cash Flow Quality Index by Year (2021–2024)
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund. For the full cash flow conversion analysis, see Cohen & Steers Tax-Advantaged Preferred (PTA) cash flow conversion.
| 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 | — |