BlackRock Utility & Infrastructure Trust Cash Flow Quality Index
BlackRock Utility & Infrastructure Trust cash flow quality index. BlackRock Utility & Infrastructure Trust (BUI) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of $-6.18 Million is below net income of $32.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See BUI financial flexibility index 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 Utility & Infrastructure Trust (2016–2025)
Cash flow quality index of BlackRock Utility & Infrastructure Trust from 2016 to 2025. Historical Cash Flow Quality Index for BlackRock Utility & Infrastructure Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BlackRock Utility & Infrastructure Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
BlackRock Utility & Infrastructure Trust Cash Flow Quality Index by Year (2016–2025)
BlackRock Utility & Infrastructure Trust cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BlackRock Utility & Infrastructure Trust. For the full cash flow conversion analysis, see BUI cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-6.60 Million | $103.51 Million | ▼ -107.2% |
| 2024 | 0.89x | $31.59 Million | $35.62 Million | ▲ +91.4% |
| 2023 | 0.46x | $16.72 Million | $36.08 Million | ▲ +168.4% |
| 2021 | -0.68x | $-46.80 Million | $69.04 Million | ▼ -1632.2% |
| 2020 | -0.04x | $-2.28 Million | $58.29 Million | ▼ -118.6% |
| 2019 | 0.21x | $16.79 Million | $79.93 Million | ▼ -53.3% |
| 2017 | 0.45x | $23.98 Million | $53.34 Million | ▼ -5.4% |
| 2016 | 0.48x | $10.97 Million | $23.10 Million | — |