BlackRock ESG Capital Allocation Trust (ECAT) — Cash Flow Quality Index

Latest as of December 2025: 1.62x

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 ECAT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

$344.62 Million
USD

Net Income

$213.37 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check ECAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see ECAT company net worth.

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