BlackRock MIT II (BLE) — Cash Flow Quality Index
Latest as of July 2024:
0.16x
BlackRock MIT II (BLE) has a Cash Flow Quality Index of 0.16x as of July 2024. Operating cash flow of $1.95 Million is below net income of $12.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of BlackRock MIT II to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
$1.95 Million
USD
Net Income
$12.16 Million
USD
Data as of
Jul 2024
Most recent filing
BlackRock MIT II Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for BlackRock MIT II across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BLE cash flow conversion.
Annual Cash Flow Quality Index for BlackRock MIT II (2006–2024)
Year-by-year earnings quality comparison for BlackRock MIT II.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.81x | $106.09 Million | $27.86 Million | ▲ +300.9% |
| 2021 | 0.95x | $34.97 Million | $36.82 Million | ▲ +0.0% |
| 2021 | 0.95x | $34.97 Million | $36.82 Million | ▲ +470.3% |
| 2020 | 0.17x | $1.32 Million | $7.90 Million | ▲ +0.0% |
| 2020 | 0.17x | $1.32 Million | $7.90 Million | ▼ -79.1% |
| 2019 | 0.80x | $24.39 Million | $30.55 Million | ▼ -86.9% |
| 2018 | 6.09x | $22.24 Million | $3.65 Million | ▲ +1843.4% |
| 2016 | 0.31x | $13.25 Million | $42.26 Million | ▼ -76.0% |
| 2015 | 1.30x | $22.36 Million | $17.15 Million | ▲ +246.0% |
| 2014 | 0.38x | $27.83 Million | $73.86 Million | ▲ +223.9% |
| 2012 | -0.30x | $-22.45 Million | $73.82 Million | ▼ -181.2% |
| 2007 | 0.37x | $4.38 Million | $11.71 Million | ▼ -52.9% |
| 2006 | 0.79x | $24.42 Million | $30.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.