BlackRock Credit Allocation Income Trust (BTZ) — Cash Flow Quality Index
BlackRock Credit Allocation Income Trust (BTZ) has a Cash Flow Quality Index of 1.46x as of June 2025. Operating cash flow of $40.99 Million exceeds net income of $28.02 Million, indicating high earnings quality where cash backs reported profits. Explore BlackRock Credit Allocation Income Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Credit Allocation Income Trust Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for BlackRock Credit Allocation Income Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BlackRock Credit Allocation Income Trust (2012–2024)
Year-by-year earnings quality comparison for BlackRock Credit Allocation Income Trust. For live market cap and the full company financial profile, see BTZ market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |