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 BlackRock Capital Allocation Trust cash flow conversion to assess how effectively this company generates cash.
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 BCAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BlackRock Capital Allocation Trust stock valuation.
| 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 | — |