BlackRock Limited Duration Income Trust Cash Flow Quality Index

Latest as of December 2025: 0.88x

BlackRock Limited Duration Income Trust cash flow quality index. BlackRock Limited Duration Income Trust (BLW) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of $20.52 Million is below net income of $23.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BlackRock Limited Duration Income Trust to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

$20.52 Million
USD

Net Income

$23.20 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BlackRock Limited Duration Income Trust (2006–2025)

Cash flow quality index of BlackRock Limited Duration Income Trust from 2006 to 2025. Historical Cash Flow Quality Index for BlackRock Limited Duration Income Trust across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BlackRock Limited Duration Income Trust (BLW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

BlackRock Limited Duration Income Trust Cash Flow Quality Index by Year (2006–2025)

BlackRock Limited Duration Income Trust cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for BlackRock Limited Duration Income Trust. For the full cash flow conversion analysis, see BLW cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.82x $38.21 Million $46.88 Million ▲ +233.9%
2024 -0.61x $-27.40 Million $45.02 Million ▼ -201.1%
2023 0.60x $38.70 Million $64.27 Million ▲ +278.7%
2021 0.16x $3.88 Million $24.39 Million ▲ +145.0%
2020 -0.35x $-13.17 Million $37.29 Million ▼ -118.3%
2019 1.93x $85.56 Million $44.43 Million ▲ +0.0%
2019 1.93x $85.56 Million $44.43 Million ▼ -21.4%
2018 2.45x $56.50 Million $23.06 Million ▲ +119.9%
2017 1.11x $59.72 Million $53.62 Million ▲ +0.0%
2017 1.11x $59.72 Million $53.62 Million ▼ -15.9%
2016 1.33x $54.11 Million $40.84 Million ▼ -85.0%
2015 8.82x $77.38 Million $8.78 Million ▲ +2092.9%
2014 0.40x $26.35 Million $65.56 Million ▼ -68.8%
2013 1.29x $73.59 Million $57.08 Million ▲ +3839.5%
2012 -0.03x $-2.79 Million $80.91 Million ▼ -100.0%
2011 14913.67x $44.74 Billion $3.00 Million ▲ +457557.2%
2010 3.26x $35.69 Billion $10.95 Billion ▲ +116.5%
2007 -19.75x $-71.43 Billion $3.62 Billion ▼ -442963.8%
2006 0.00x $-96.00 Million $21.54 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.