BlackRock Technology and Private Equity Term Trust Cash Flow Quality Index

Latest as of March 2019: -0.24x

BlackRock Technology and Private Equity Term Trust cash flow quality index. 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. See BlackRock Technology and Private Equity (BTX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BlackRock Technology and Private Equity Term Trust from 2023 to 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. Explore how well can BlackRock Technology and Private Equity service its debt to assess how comfortably operating cash covers total debt obligations.

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

BlackRock Technology and Private Equity Term Trust cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for BlackRock Technology and Private Equity Term Trust. For the full cash flow conversion analysis, see BTX cash flow conversion.

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.