BlackRock Health Sciences Trust II (BMEZ) — Cash Flow Quality Index
BlackRock Health Sciences Trust II (BMEZ) has a Cash Flow Quality Index of -0.15x as of June 2024. Operating cash flow of $-13.39 Million is below net income of $91.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BlackRock Health Sciences Trust II debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Health Sciences Trust II Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for BlackRock Health Sciences Trust II across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BMEZ cash generation efficiency.
Annual Cash Flow Quality Index for BlackRock Health Sciences Trust II (2019–2024)
Year-by-year earnings quality comparison for BlackRock Health Sciences Trust II.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -605.2% |
| 2020 | 0.07x | $107.17 Million | $1.49 Billion | ▲ +100.5% |
| 2019 | -13.38x | $-1.52 Billion | $113.23 Million | — |