BlackRock Core Bond Closed Fund Cash Flow Quality Index
BlackRock Core Bond Closed Fund 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. See BlackRock Core Bond Closed Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BlackRock Core Bond Closed Fund (2006–2023)
Cash flow quality index of BlackRock Core Bond Closed Fund from 2006 to 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. Explore BlackRock Core Bond Closed Fund (BHK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BlackRock Core Bond Closed Fund Cash Flow Quality Index by Year (2006–2023)
BlackRock Core Bond Closed Fund cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for BlackRock Core Bond Closed Fund. For the full cash flow conversion analysis, see BHK cash generation efficiency.
| 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 | — |