BlackRock Credit Allocation Income Trust Cash Flow Quality Index
BlackRock Credit Allocation Income Trust cash flow quality index. BlackRock Credit Allocation Income Trust (BTZ) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of $30.48 Million is below net income of $46.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is BlackRock Credit Allocation Income Trust to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BlackRock Credit Allocation Income Trust (2012–2025)
Cash flow quality index of BlackRock Credit Allocation Income Trust from 2012 to 2025. Historical Cash Flow Quality Index for BlackRock Credit Allocation Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BlackRock Credit Allocation Income Trust to assess how comfortably operating cash covers total debt obligations.
BlackRock Credit Allocation Income Trust Cash Flow Quality Index by Year (2012–2025)
BlackRock Credit Allocation Income Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for BlackRock Credit Allocation Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio of BlackRock Credit Allocation Income Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $71.47 Million | $102.28 Million | ▼ -68.7% |
| 2024 | 2.23x | $141.42 Million | $63.36 Million | ▲ +202.7% |
| 2023 | 0.74x | $97.44 Million | $132.16 Million | ▼ -76.9% |
| 2021 | 3.19x | $120.32 Million | $37.68 Million | ▲ +144.8% |
| 2020 | 1.30x | $212.19 Million | $162.67 Million | ▲ +14.4% |
| 2019 | 1.14x | $238.65 Million | $209.28 Million | ▼ -48.1% |
| 2017 | 2.20x | $259.95 Million | $118.38 Million | ▲ +126.6% |
| 2016 | 0.97x | $125.98 Million | $129.98 Million | ▼ -9.1% |
| 2014 | 1.07x | $154.72 Million | $145.15 Million | ▼ -15.7% |
| 2013 | 1.26x | $75.51 Million | $59.71 Million | ▲ +2958.8% |
| 2012 | 0.04x | $5.09 Million | $123.22 Million | — |