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 cash conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Tri Continental Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tri Continental Closed Fund (1996–2021)
Year-by-year earnings quality comparison for Tri Continental Closed Fund. For live market cap and the full company financial profile, see Tri Continental Closed Fund stock valuation.
| 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 | — |