Blackrock Municipal Target Term Closed Fund Cash Flow Quality Index

Latest as of January 2026: 0.54x

Blackrock Municipal Target Term Closed Fund cash flow quality index. Blackrock Municipal Target Term Closed Fund (BTT) has a Cash Flow Quality Index of 0.54x as of January 2026. Operating cash flow of $28.81 Million is below net income of $53.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Blackrock Municipal Target Term Closed F free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

$28.81 Million
USD

Net Income

$53.57 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Blackrock Municipal Target Term Closed Fund (2014–2026)

Cash flow quality index of Blackrock Municipal Target Term Closed Fund from 2014 to 2026. Historical Cash Flow Quality Index for Blackrock Municipal Target Term Closed Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Blackrock Municipal Target Term Closed F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Blackrock Municipal Target Term Closed Fund Cash Flow Quality Index by Year (2014–2026)

Blackrock Municipal Target Term Closed Fund cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Blackrock Municipal Target Term Closed Fund. For the full cash flow conversion analysis, see Blackrock Municipal Target Term Closed F operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.21x $57.74 Million $47.90 Million ▲ +8.5%
2025 1.11x $60.49 Million $54.45 Million ▼ -62.3%
2024 2.95x $137.43 Million $46.65 Million ▲ +348.8%
2021 0.66x $81.36 Million $123.95 Million ▲ +28.1%
2020 0.51x $52.76 Million $102.93 Million ▲ +83.0%
2019 0.28x $53.87 Million $192.34 Million ▲ +174.4%
2018 -0.38x $-17.11 Million $45.47 Million ▼ -217.5%
2016 0.32x $81.53 Million $254.50 Million ▼ -43.3%
2015 0.56x $67.64 Million $119.72 Million ▲ +1.3%
2014 0.56x $171.09 Million $306.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.