BlackRock Energy and Resources Closed Fund Cash Flow Quality Index

Latest as of December 2025: 0.18x

BlackRock Energy and Resources Closed Fund cash flow quality index. BlackRock Energy and Resources Closed Fund (BGR) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of $4.23 Million is below net income of $23.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See BGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

$4.23 Million
USD

Net Income

$23.12 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BlackRock Energy and Resources Closed Fund (2006–2025)

Cash flow quality index of BlackRock Energy and Resources Closed Fund from 2006 to 2025. Historical Cash Flow Quality Index for BlackRock Energy and Resources Closed Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BlackRock Energy and Resources Closed Fund Cash Flow Quality Index by Year (2006–2025)

BlackRock Energy and Resources Closed Fund cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for BlackRock Energy and Resources Closed Fund. For the full cash flow conversion analysis, see BGR cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.29x $11.90 Million $40.40 Million ▼ -90.2%
2024 3.01x $42.62 Million $14.14 Million ▲ +88.3%
2023 1.60x $29.46 Million $18.41 Million ▲ +541.0%
2022 0.25x $28.41 Million $113.79 Million ▲ +64.8%
2021 0.15x $13.45 Million $88.73 Million ▼ -75.3%
2019 0.61x $27.79 Million $45.28 Million ▼ -74.0%
2017 2.36x $27.78 Million $11.77 Million ▲ +5113.3%
2016 0.05x $4.43 Million $97.79 Million ▼ -83.9%
2013 0.28x $48.33 Million $172.40 Million ▼ -72.0%
2007 1.00x $290.86 Million $290.86 Million ▲ +0.0%
2006 1.00x $130.82 Million $130.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.