BlackRock Technology and Private Equity Term Trust (BTX) — Cash Flow Quality Index

Latest as of March 2019: -0.24x

BlackRock Technology and Private Equity Term Trust (BTX) has a Cash Flow Quality Index of -0.24x as of March 2019. Operating cash flow of $-9.31 Million is below net income of $39.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTX cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

$-9.31 Million
USD

Net Income

$39.31 Million
USD

Data as of

Mar 2019
Most recent filing

BlackRock Technology and Private Equity Term Trust Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for BlackRock Technology and Private Equity Term Trust across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Technology and Private Equity Term Trust (2023–2025)

Year-by-year earnings quality comparison for BlackRock Technology and Private Equity Term Trust. For live market cap and the full company financial profile, see BTX stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 101.06x $877.82 Million $8.69 Million ▲ +1201.6%
2024 7.76x $277.21 Million $35.70 Million ▲ +658.5%
2023 1.02x $216.57 Million $211.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.