BlackRock Health Sciences Trust II (BMEZ) — Cash Flow Quality Index

Latest as of June 2024: -0.15x

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 investment intensity of BlackRock Health Sciences Trust II to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-13.39 Million
USD

Net Income

$91.89 Million
USD

Data as of

Jun 2024
Most recent filing

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. Check BMEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BlackRock Health Sciences Trust II (BMEZ) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.