Tri Continental Closed Fund (TY) — Cash Flow Quality Index
Tri Continental Closed Fund (TY) has a Cash Flow Quality Index of 2.63x as of December 2021. Operating cash flow of $435.70 Million exceeds net income of $165.86 Million, indicating high earnings quality where cash backs reported profits. Explore Tri Continental Closed Fund (TY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tri Continental Closed Fund Cash Flow Quality Index (1996–2021)
Historical Cash Flow Quality Index for Tri Continental Closed Fund across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tri Continental Closed Fund (TY) cash flow conversion.
Annual Cash Flow Quality Index for Tri Continental Closed Fund (1996–2021)
Year-by-year earnings quality comparison for Tri Continental Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | $435.70 Million | $435.70 Million | ▲ +0.0% |
| 2020 | 1.00x | $197.96 Million | $197.96 Million | ▲ +0.0% |
| 2019 | 1.00x | $341.30 Million | $341.30 Million | ▲ +0.0% |
| 2017 | 1.00x | $280.96 Million | $280.96 Million | ▲ +0.0% |
| 2016 | 1.00x | $185.42 Million | $185.42 Million | ▲ +0.0% |
| 2014 | 1.00x | $146.04 Million | $146.04 Million | ▼ 0.0% |
| 2013 | 1.00x | $313.40 Million | $313.40 Million | ▲ +0.0% |
| 2012 | 1.00x | $164.70 Million | $164.70 Million | ▲ +0.0% |
| 2011 | 1.00x | $68.40 Million | $68.40 Million | ▲ +0.0% |
| 2010 | 1.00x | $162.70 Million | $162.70 Million | ▲ +0.0% |
| 2009 | 1.00x | $172.30 Million | $172.30 Million | ▲ +105.4% |
| 2008 | -18.63x | $-1.00 Billion | $53.71 Million | ▼ -8353.2% |
| 2007 | -0.22x | $-19.00 Million | $86.22 Million | ▼ -102.0% |
| 2006 | 11.21x | $386.70 Million | $34.50 Million | ▲ +1021.0% |
| 2005 | 1.00x | $41.10 Million | $41.10 Million | ▲ +0.0% |
| 2004 | 1.00x | $276.40 Million | $276.40 Million | ▲ +0.0% |
| 2003 | 1.00x | $467.40 Million | $467.40 Million | ▲ +0.0% |
| 1999 | 1.00x | $376.40 Million | $376.40 Million | ▲ +0.0% |
| 1998 | 1.00x | $814.90 Million | $814.90 Million | ▲ +0.0% |
| 1997 | 1.00x | $716.90 Million | $716.90 Million | ▲ +0.0% |
| 1996 | 1.00x | $496.10 Million | $496.10 Million | — |