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 0.38x as of November 2025. Operating cash flow of $10.95 Million is below net income of $29.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBAB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guggenheim Taxable Municipal Managed Duration Trust Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Guggenheim Taxable Municipal Managed Duration Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
Year-by-year earnings quality comparison for Guggenheim Taxable Municipal Managed Duration Trust. For live market cap and the full company financial profile, see GBAB company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |