BlackRock MIT II Cash Flow Quality Index

Latest as of July 2024: 0.16x

BlackRock MIT II cash flow quality index. 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. See how financially flexible is BlackRock MIT II to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BlackRock MIT II from 2006 to 2024. Historical Cash Flow Quality Index for BlackRock MIT II across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BlackRock MIT II service its debt to assess how comfortably operating cash covers total debt obligations.

BlackRock MIT II Cash Flow Quality Index by Year (2006–2024)

BlackRock MIT II cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for BlackRock MIT II. For the full cash flow conversion analysis, see BLE operating cash flow.

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.