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 Guggenheim Taxable Municipal Managed Dur (GBAB) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Guggenheim Taxable Municipal Managed Dur to evaluate the tangible quality of the company's equity base.
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 Guggenheim Taxable Municipal Managed Dur market capitalisation.
| 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 | — |