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 TY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tri Continental Closed Fund (TY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TY company net worth.
| 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 | — |