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 how efficiently does BlackRock Energy and Resources Closed Fu generate cash to assess how effectively this company generates cash.

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 how aggressively does BlackRock Energy and Resources Closed Fu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.