BlackRock Science and Technology Trust II (BSTZ) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

BlackRock Science and Technology Trust II (BSTZ) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of $-33.33 Million is below net income of $286.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of BlackRock Science and Technology Trust I to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-33.33 Million
USD

Net Income

$286.52 Million
USD

Data as of

Dec 2025
Most recent filing

BlackRock Science and Technology Trust II Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for BlackRock Science and Technology Trust II across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSTZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Science and Technology Trust II (2019–2025)

Year-by-year earnings quality comparison for BlackRock Science and Technology Trust II. For live market cap and the full company financial profile, see market value of BlackRock Science and Technology Trust I.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.15x $-47.75 Million $314.36 Million ▼ -143.9%
2024 0.35x $94.11 Million $272.28 Million ▲ +334.5%
2023 -0.15x $-42.77 Million $290.15 Million ▼ -117.1%
2021 0.86x $213.93 Million $248.55 Million ▲ +1092.7%
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.