BlackRock Utility & Infrastructure Trust (BUI) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

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. Explore BlackRock Utility & Infrastructure Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

$-6.18 Million
USD

Net Income

$32.78 Million
USD

Data as of

Dec 2025
Most recent filing

BlackRock Utility & Infrastructure Trust Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for BlackRock Utility & Infrastructure Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BlackRock Utility & Infrastructure Trust (BUI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BlackRock Utility & Infrastructure Trust (2016–2025)

Year-by-year earnings quality comparison for BlackRock Utility & Infrastructure Trust. For live market cap and the full company financial profile, see BlackRock Utility & Infrastructure Trust (BUI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.