BlackRock Core Bond Closed Fund (BHK) — Cash Flow Quality Index
BlackRock Core Bond Closed Fund (BHK) has a Cash Flow Quality Index of 0.62x as of October 2023. Operating cash flow of $17.80 Million is below net income of $28.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BlackRock Core Bond Closed Fund to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Core Bond Closed Fund Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for BlackRock Core Bond Closed Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BlackRock Core Bond Closed Fund (2006–2023)
Year-by-year earnings quality comparison for BlackRock Core Bond Closed Fund. For live market cap and the full company financial profile, see BlackRock Core Bond Closed Fund stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | $29.03 Million | $55.26 Million | ▲ +103.5% |
| 2021 | -14.92x | $-61.09 Million | $4.09 Million | ▼ -7419.1% |
| 2020 | 0.20x | $21.43 Million | $105.13 Million | ▼ -70.2% |
| 2019 | 0.68x | $91.55 Million | $133.80 Million | ▼ -57.7% |
| 2017 | 1.62x | $42.61 Million | $26.37 Million | ▲ +156.4% |
| 2016 | 0.63x | $61.32 Million | $97.28 Million | ▲ +105.6% |
| 2015 | -11.28x | $-92.91 Million | $8.24 Million | ▼ -2312.4% |
| 2014 | 0.51x | $28.88 Million | $56.67 Million | ▲ +670.8% |
| 2012 | -0.09x | $-5.44 Million | $60.99 Million | ▲ +98.2% |
| 2007 | -4.97x | $-82.14 Million | $16.54 Million | ▼ -189.4% |
| 2006 | 5.56x | $116.50 Million | $20.97 Million | — |