Invesco Value Municipal Income Closed Fund (IIM) — Cash Flow Quality Index

Latest as of February 2026: 0.20x

Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Quality Index of 0.20x as of February 2026. Operating cash flow of $10.36 Million is below net income of $50.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

$10.36 Million
USD

Net Income

$50.59 Million
USD

Data as of

Feb 2026
Most recent filing

Invesco Value Municipal Income Closed Fund Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Invesco Value Municipal Income Closed Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Invesco Value Municipal Income Closed Fu.

Annual Cash Flow Quality Index for Invesco Value Municipal Income Closed Fund (2007–2026)

Year-by-year earnings quality comparison for Invesco Value Municipal Income Closed Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.09x $20.34 Million $18.62 Million ▼ -62.8%
2025 2.94x $62.91 Million $21.42 Million ▲ +106.3%
2024 1.42x $65.94 Million $46.32 Million ▼ -89.5%
2021 13.50x $59.94 Million $4.44 Million ▲ +6753.9%
2020 0.20x $20.11 Million $102.09 Million ▼ -86.8%
2019 1.49x $42.73 Million $28.67 Million ▲ +331.7%
2018 -0.64x $-18.69 Million $29.05 Million ▼ -177.8%
2016 0.83x $38.75 Million $46.84 Million ▲ +316.2%
2015 -0.38x $-35.08 Million $91.67 Million ▼ -167.5%
2013 0.57x $22.05 Million $38.88 Million ▲ +21.6%
2008 0.47x $5.01 Million $10.74 Million ▼ -44.3%
2007 0.84x $24.25 Million $28.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.