BlackRock Credit Allocation Income Trust (BTZ) — 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. Explore cash flow to debt ratio of BlackRock Credit Allocation Income Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock Credit Allocation Income Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for BlackRock Credit Allocation Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTZ cash generation efficiency.
Annual Cash Flow Quality Index for BlackRock Credit Allocation Income Trust (2012–2025)
Year-by-year earnings quality comparison for 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 | — |