BlackRock ESG Capital Allocation Trust (ECAT) — Cash Flow Quality Index
BlackRock ESG Capital Allocation Trust (ECAT) has a Cash Flow Quality Index of 1.62x as of December 2025. Operating cash flow of $344.62 Million exceeds net income of $213.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BlackRock ESG Capital Allocation Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlackRock ESG Capital Allocation Trust Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BlackRock ESG Capital Allocation Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BlackRock ESG Capital Allocation Trust operating cash flow efficiency.
Annual Cash Flow Quality Index for BlackRock ESG Capital Allocation Trust (2021–2025)
Year-by-year earnings quality comparison for BlackRock ESG Capital Allocation Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | $344.62 Million | $213.37 Million | ▲ +14.8% |
| 2024 | 1.41x | $338.43 Million | $240.60 Million | ▲ +150.5% |
| 2023 | 0.56x | $165.61 Million | $294.92 Million | ▲ +102.2% |
| 2021 | -25.00x | $-2.10 Billion | $84.00 Million | — |