BlackRock California Municipal Income Closed Fund Cash Flow Quality Index

Latest as of January 2025: 23.38x

BlackRock California Municipal Income Closed Fund cash flow quality index. BlackRock California Municipal Income Closed Fund (BFZ) has a Cash Flow Quality Index of 23.38x as of January 2025. Operating cash flow of $6.59 Million exceeds net income of $281.86K, indicating high earnings quality where cash backs reported profits. See BFZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

23.38x
Operating CF / Net Income

Operating Cash Flow

$6.59 Million
USD

Net Income

$281.86K
USD

Data as of

Jan 2025
Most recent filing

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

Cash flow quality index of BlackRock California Municipal Income Closed Fund from 2007 to 2024. Historical Cash Flow Quality Index for BlackRock California Municipal Income Closed Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BlackRock California Municipal Income Cl (BFZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

BlackRock California Municipal Income Closed Fund cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for BlackRock California Municipal Income Closed Fund. For the full cash flow conversion analysis, see BFZ cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.47x $17.60 Million $12.01 Million ▼ -99.2%
2023 180.17x $88.17 Million $489.36K ▲ +27936.9%
2021 0.64x $18.13 Million $28.21 Million ▼ -33.4%
2020 0.96x $32.05 Million $33.23 Million ▲ +48.1%
2019 0.65x $23.94 Million $36.78 Million ▼ -91.6%
2018 7.71x $34.33 Million $4.45 Million ▲ +1006.3%
2016 0.70x $30.21 Million $43.37 Million ▲ +191.9%
2015 -0.76x $-21.27 Million $28.05 Million ▼ -166.7%
2014 1.14x $81.60 Million $71.80 Million ▲ +257.7%
2007 0.32x $2.14 Million $6.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.