BlackRock Capital Allocation Trust Cash Flow Quality Index
BlackRock Capital Allocation Trust cash flow quality index. BlackRock Capital Allocation Trust (BCAT) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of $329.51 Million exceeds net income of $221.99 Million, indicating high earnings quality where cash backs reported profits. See BlackRock Capital Allocation Trust (BCAT) flexibility index 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 BlackRock Capital Allocation Trust (2020–2025)
Cash flow quality index of BlackRock Capital Allocation Trust from 2020 to 2025. Historical Cash Flow Quality Index for BlackRock Capital Allocation Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BlackRock Capital Allocation Trust (BCAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BlackRock Capital Allocation Trust Cash Flow Quality Index by Year (2020–2025)
BlackRock Capital Allocation Trust cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for BlackRock Capital Allocation Trust. For the full cash flow conversion analysis, see BlackRock Capital Allocation Trust cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $329.51 Million | $221.99 Million | ▼ -18.7% |
| 2024 | 1.83x | $354.89 Million | $194.42 Million | ▲ +106.1% |
| 2023 | 0.89x | $181.33 Million | $204.72 Million | ▲ +118.2% |
| 2021 | -4.87x | $-591.17 Million | $121.29 Million | ▲ +70.8% |
| 2020 | -16.71x | $-2.15 Billion | $128.43 Million | — |