BlackRock Health Sciences Trust Cash Flow Quality Index

Latest as of December 2025: -0.12x

BlackRock Health Sciences Trust cash flow quality index. BlackRock Health Sciences Trust (BME) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of $-9.45 Million is below net income of $80.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See BlackRock Health Sciences Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-9.45 Million
USD

Net Income

$80.53 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BlackRock Health Sciences Trust (2006–2025)

Cash flow quality index of BlackRock Health Sciences Trust from 2006 to 2025. Historical Cash Flow Quality Index for BlackRock Health Sciences Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BlackRock Health Sciences Trust Cash Flow Quality Index by Year (2006–2025)

BlackRock Health Sciences Trust cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for BlackRock Health Sciences Trust. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Health Sciences Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.06x $-4.35 Million $76.97 Million ▼ -102.0%
2024 2.79x $65.52 Million $23.45 Million ▲ +74.6%
2023 1.60x $32.02 Million $20.02 Million ▲ +538.7%
2021 -0.36x $-21.56 Million $59.12 Million ▼ -49.9%
2020 -0.24x $-19.35 Million $79.56 Million ▼ -37.8%
2019 -0.18x $-14.10 Million $79.88 Million ▼ -293.2%
2018 0.09x $2.05 Million $22.44 Million ▲ +571.3%
2017 -0.02x $-1.17 Million $60.34 Million ▼ -150.4%
2015 0.04x $1.28 Million $33.28 Million ▼ -98.3%
2014 2.29x $115.30 Million $50.35 Million ▲ +804.1%
2013 0.25x $17.57 Million $69.35 Million ▼ -50.5%
2012 0.51x $16.44 Million $32.14 Million ▼ -48.9%
2007 1.00x $36.61 Million $36.61 Million ▲ +0.0%
2006 1.00x $24.58 Million $24.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.