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 BlackRock MIT II cash flow conversion to assess how effectively this company generates cash.

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. Check BLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock MIT II (2006–2024)

Year-by-year earnings quality comparison for BlackRock MIT II. For live market cap and the full company financial profile, see how much is BlackRock MIT II worth.

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.