Eaton Vance Municipal Income Term Closed Fund (ETX) — Cash Flow Quality Index

Latest as of July 2024: 0.90x

Eaton Vance Municipal Income Term Closed Fund (ETX) has a Cash Flow Quality Index of 0.90x as of July 2024. Operating cash flow of $3.10 Million is below net income of $3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ETX cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$3.10 Million
USD

Net Income

$3.45 Million
USD

Data as of

Jul 2024
Most recent filing

Eaton Vance Municipal Income Term Closed Fund Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Eaton Vance Municipal Income Term Closed Fund across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eaton Vance Municipal Income Term Closed cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eaton Vance Municipal Income Term Closed Fund (2016–2024)

Year-by-year earnings quality comparison for Eaton Vance Municipal Income Term Closed Fund. For live market cap and the full company financial profile, see market cap of Eaton Vance Municipal Income Term Closed.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 16.70x $84.58 Million $5.06 Million ▲ +1576.9%
2021 1.00x $10.03 Million $10.07 Million ▲ +154.1%
2020 0.39x $9.74 Million $24.84 Million ▼ -68.7%
2019 1.25x $11.47 Million $9.16 Million ▲ +92.0%
2018 0.65x $9.27 Million $14.22 Million ▼ -25.5%
2016 0.87x $10.98 Million $12.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.