BlackRock Municipal Income Closed Fund (BFK) — Cash Flow Quality Index

Latest as of January 2025: -14.05x

BlackRock Municipal Income Closed Fund (BFK) has a Cash Flow Quality Index of -14.05x as of January 2025. Operating cash flow of $-11.30 Million is below net income of $804.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore BlackRock Municipal Income Closed Fund (BFK) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.05x
Operating CF / Net Income

Operating Cash Flow

$-11.30 Million
USD

Net Income

$804.52K
USD

Data as of

Jan 2025
Most recent filing

BlackRock Municipal Income Closed Fund Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for BlackRock Municipal Income Closed Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BlackRock Municipal Income Closed Fund (BFK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Municipal Income Closed Fund (2007–2024)

Year-by-year earnings quality comparison for BlackRock Municipal Income Closed Fund. For live market cap and the full company financial profile, see BlackRock Municipal Income Closed Fund (BFK) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.18x $36.18 Million $11.39 Million ▼ -29.0%
2022 4.47x $36.31 Million $8.12 Million ▲ +1818.1%
2021 0.23x $26.35 Million $113.00 Million ▼ -84.5%
2019 1.51x $60.18 Million $39.94 Million ▲ +1.6%
2018 1.48x $33.75 Million $22.75 Million ▲ +134.3%
2016 0.63x $33.86 Million $53.48 Million ▼ -0.4%
2015 0.64x $43.91 Million $69.10 Million ▲ +253.3%
2013 0.18x $14.72 Million $81.82 Million ▼ -81.4%
2009 0.97x $47.40 Million $48.94 Million ▲ +180.5%
2007 0.35x $7.13 Million $20.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.