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

Latest as of February 2025: 10.70x

Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Quality Index of 10.70x as of February 2025. Operating cash flow of $53.78 Million exceeds net income of $5.02 Million, indicating high earnings quality where cash backs reported profits. Explore Invesco Value Municipal Income Closed Fu long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.70x
Operating CF / Net Income

Operating Cash Flow

$53.78 Million
USD

Net Income

$5.02 Million
USD

Data as of

Feb 2025
Most recent filing

Invesco Value Municipal Income Closed Fund Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Invesco Value Municipal Income Closed Fund across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invesco Value Municipal Income Closed Fund (2007–2025)

Year-by-year earnings quality comparison for Invesco Value Municipal Income Closed Fund. For live market cap and the full company financial profile, see Invesco Value Municipal Income Closed Fu market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.