BlackRock Municipal Income Quality Closed Fund (BYM) — Cash Flow Quality Index

Latest as of July 2024: 1.07x

BlackRock Municipal Income Quality Closed Fund (BYM) has a Cash Flow Quality Index of 1.07x as of July 2024. Operating cash flow of $6.15 Million exceeds net income of $5.75 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does BlackRock Municipal Income Quality Close generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$6.15 Million
USD

Net Income

$5.75 Million
USD

Data as of

Jul 2024
Most recent filing

BlackRock Municipal Income Quality Closed Fund Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for BlackRock Municipal Income Quality Closed Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BYM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BlackRock Municipal Income Quality Closed Fund (2006–2024)

Year-by-year earnings quality comparison for BlackRock Municipal Income Quality Closed Fund. For live market cap and the full company financial profile, see how much is BlackRock Municipal Income Quality Close worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.68x $34.87 Million $13.01 Million ▲ +137.3%
2021 1.13x $31.78 Million $28.15 Million ▲ +5.5%
2020 1.07x $12.01 Million $11.22 Million ▲ +370.1%
2019 0.23x $9.92 Million $43.58 Million ▼ -95.6%
2018 5.18x $7.36 Million $1.42 Million ▲ +1210.0%
2016 0.40x $19.33 Million $48.84 Million ▼ -63.4%
2015 1.08x $14.51 Million $13.42 Million ▲ +90.1%
2014 0.57x $45.29 Million $79.59 Million ▼ -43.1%
2008 1.00x $5.80 Million $5.80 Million ▲ +527.6%
2007 0.16x $1.47 Million $9.21 Million ▼ -78.1%
2006 0.73x $17.91 Million $24.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.