DTF Tax Free Income Closed Fund (DTF) — Cash Flow Quality Index
DTF Tax Free Income Closed Fund (DTF) has a Cash Flow Quality Index of 0.89x as of April 2023. Operating cash flow of $5.12 Million is below net income of $5.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DTF Tax Free Income Closed Fund (DTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DTF Tax Free Income Closed Fund Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for DTF Tax Free Income Closed Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DTF cash generation efficiency.
Annual Cash Flow Quality Index for DTF Tax Free Income Closed Fund (2006–2023)
Year-by-year earnings quality comparison for DTF Tax Free Income Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.10x | $43.42 Million | $3.08 Million | ▲ +42.0% |
| 2021 | 9.93x | $29.19 Million | $2.94 Million | ▲ +844.0% |
| 2020 | 1.05x | $4.67 Million | $4.44 Million | ▲ +314.4% |
| 2019 | 0.25x | $3.64 Million | $14.33 Million | ▼ -90.9% |
| 2017 | 2.78x | $3.03 Million | $1.09 Million | ▲ +145.4% |
| 2016 | 1.13x | $8.46 Million | $7.47 Million | ▼ -25.0% |
| 2015 | 1.51x | $5.90 Million | $3.91 Million | ▲ +515.3% |
| 2014 | 0.25x | $3.77 Million | $15.36 Million | ▼ -33.5% |
| 2007 | 0.37x | $1.42 Million | $3.84 Million | ▼ -51.9% |
| 2006 | 0.77x | $7.09 Million | $9.26 Million | — |