BlackRock Health Sciences Trust II Cash Flow Quality Index
BlackRock Health Sciences Trust II 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. See financial agility of BlackRock Health Sciences Trust II to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BlackRock Health Sciences Trust II (2019–2024)
Cash flow quality index of BlackRock Health Sciences Trust II from 2019 to 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. Explore BMEZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BlackRock Health Sciences Trust II Cash Flow Quality Index by Year (2019–2024)
BlackRock Health Sciences Trust II cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for BlackRock Health Sciences Trust II. For the full cash flow conversion analysis, see BMEZ cash flow conversion.
| 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 | — |