Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Cash Flow Quality Index
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Cash Flow Quality Index of 4.80x as of May 2026. Operating cash flow of $13.21 Million exceeds net income of $2.75 Million, indicating high earnings quality where cash backs reported profits. Explore GBAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guggenheim Taxable Municipal Managed Duration Trust Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Guggenheim Taxable Municipal Managed Duration Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guggenheim Taxable Municipal Managed Dur (GBAB) cash flow conversion.
Annual Cash Flow Quality Index for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Year-by-year earnings quality comparison for Guggenheim Taxable Municipal Managed Duration Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | $24.15 Million | $31.87 Million | ▲ +171.1% |
| 2025 | -1.07x | $-23.04 Million | $21.63 Million | ▼ -256.2% |
| 2024 | 0.68x | $14.74 Million | $21.61 Million | ▲ +123.6% |
| 2021 | -2.89x | $-119.85 Million | $41.43 Million | ▼ -944.4% |
| 2020 | 0.34x | $4.97 Million | $14.52 Million | ▼ -54.6% |
| 2019 | 0.75x | $20.07 Million | $26.62 Million | ▼ -74.2% |
| 2018 | 2.93x | $46.00 Million | $15.72 Million | ▲ +195.7% |
| 2017 | 0.99x | $26.61 Million | $26.89 Million | ▲ +22.9% |
| 2016 | 0.81x | $22.51 Million | $27.96 Million | — |