BlackRock Energy and Resources Closed Fund (BGR) — Cash Flow Quality Index

Latest as of December 2025: 0.18x

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 investment intensity of BlackRock Energy and Resources Closed Fu to see how much of total assets are deployed in long-term investments.

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

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. Check BGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BlackRock Energy and Resources Closed Fu stock valuation.

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.