Invesco Value Municipal Income Closed Fund Cash Flow Quality Index

Latest as of February 2026: 0.20x

Invesco Value Municipal Income Closed Fund cash flow quality index. 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. See Invesco Value Municipal Income Closed Fu leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Invesco Value Municipal Income Closed Fund from 2007 to 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. Explore IIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Invesco Value Municipal Income Closed Fund cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Invesco Value Municipal Income Closed Fund. For the full cash flow conversion analysis, see Invesco Value Municipal Income Closed Fu cash conversion from operations.

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.