BlackRock Energy and Resources Closed Fund (BGR) — 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. Explore BGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Energy and Resources Closed Fund Cash Flow Quality Index (2006–2025)
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. For the full cash flow conversion analysis, see BlackRock Energy and Resources Closed Fu cash conversion from operations.
Annual Cash Flow Quality Index for BlackRock Energy and Resources Closed Fund (2006–2025)
Year-by-year earnings quality comparison for BlackRock Energy and Resources Closed Fund.
| 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 | — |