BlackRock Investment Quality Municipal Closed Fund (BKN) — Cash Flow Quality Index

Latest as of July 2024: 1.31x

BlackRock Investment Quality Municipal Closed Fund (BKN) has a Cash Flow Quality Index of 1.31x as of July 2024. Operating cash flow of $3.04 Million exceeds net income of $2.32 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of BlackRock Investment Quality Municipal C to assess how effectively this company generates cash.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$3.04 Million
USD

Net Income

$2.32 Million
USD

Data as of

Jul 2024
Most recent filing

BlackRock Investment Quality Municipal Closed Fund Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for BlackRock Investment Quality Municipal Closed Fund across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Investment Quality Municipal Closed Fund (2007–2024)

Year-by-year earnings quality comparison for BlackRock Investment Quality Municipal Closed Fund. For live market cap and the full company financial profile, see BKN stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.64x $42.22 Million $7.49 Million ▲ +1542.2%
2021 0.34x $15.37 Million $44.78 Million ▲ +597.7%
2019 0.05x $999.67K $20.32 Million ▼ -88.4%
2018 0.42x $5.47 Million $12.92 Million ▼ -7.2%
2016 0.46x $12.92 Million $28.30 Million ▲ +3.8%
2015 0.44x $12.83 Million $29.20 Million ▲ +270.9%
2013 0.12x $3.95 Million $33.34 Million ▼ -87.8%
2009 0.97x $23.36 Million $24.14 Million ▲ +684.4%
2007 -0.17x $-755.29K $4.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.