BlackRock Capital Allocation Trust (BCAT) — 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. Explore investment intensity of BlackRock Capital Allocation Trust 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
BlackRock Capital Allocation Trust Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for BlackRock Capital Allocation Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BlackRock Capital Allocation Trust (BCAT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BlackRock Capital Allocation Trust (2020–2025)
Year-by-year earnings quality comparison for BlackRock Capital Allocation Trust. For live market cap and the full company financial profile, see BCAT market cap overview.
| 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 | — |