Tortoise Energy Infrastructure Closed Fund Cash Flow Quality Index

Latest as of November 2025: 0.24x

Tortoise Energy Infrastructure Closed Fund cash flow quality index. Tortoise Energy Infrastructure Closed Fund (TYG) has a Cash Flow Quality Index of 0.24x as of November 2025. Operating cash flow of $16.53 Million is below net income of $70.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Tortoise Energy Infrastructure Closed Fu to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$16.53 Million
USD

Net Income

$70.29 Million
USD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Tortoise Energy Infrastructure Closed Fund (2004–2025)

Cash flow quality index of Tortoise Energy Infrastructure Closed Fund from 2004 to 2025. Historical Cash Flow Quality Index for Tortoise Energy Infrastructure Closed Fund across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Tortoise Energy Infrastructure Closed Fund Cash Flow Quality Index by Year (2004–2025)

Tortoise Energy Infrastructure Closed Fund cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tortoise Energy Infrastructure Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Tortoise Energy Infrastructure Closed Fu.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.85x $35.72 Million $19.36 Million ▲ +3009.9%
2024 0.06x $12.52 Million $210.92 Million ▼ -86.1%
2022 0.43x $44.18 Million $103.26 Million ▲ +148.3%
2021 0.17x $23.04 Million $133.74 Million ▼ -70.1%
2018 0.58x $55.57 Million $96.35 Million ▲ +55.1%
2016 0.37x $39.52 Million $106.28 Million ▲ +176.4%
2014 -0.49x $-113.67 Million $233.60 Million ▼ -371.6%
2013 -0.10x $-27.94 Million $270.78 Million ▼ -155.5%
2012 0.19x $25.27 Million $135.79 Million ▲ +1089.3%
2011 0.02x $1.10 Million $70.31 Million ▲ +106.5%
2010 -0.24x $-59.30 Million $246.68 Million ▼ -215.5%
2009 0.21x $51.40 Million $247.00 Million ▲ +106.5%
2007 -3.20x $-210.90 Million $65.82 Million ▼ -627.9%
2006 -0.44x $-49.00 Million $111.31 Million ▲ +85.9%
2005 -3.12x $-118.20 Million $37.83 Million ▲ +65.7%
2004 -9.12x $-433.90 Million $47.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.