BlackRock Municipal Income Closed Fund Cash Flow Quality Index

Latest as of January 2025: -14.05x

BlackRock Municipal Income Closed Fund cash flow quality index. 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. See BFK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BlackRock Municipal Income Closed Fund from 2007 to 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. Explore BFK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

BlackRock Municipal Income Closed Fund cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for BlackRock Municipal Income Closed Fund. For the full cash flow conversion analysis, see how efficiently does BlackRock Municipal Income Closed Fund generate cash.

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.