Invesco Quality Municipal Income Closed Fund Cash Flow Quality Index

Latest as of February 2025: 9.64x

Invesco Quality Municipal Income Closed Fund cash flow quality index. Invesco Quality Municipal Income Closed Fund (IQI) has a Cash Flow Quality Index of 9.64x as of February 2025. Operating cash flow of $42.92 Million exceeds net income of $4.45 Million, indicating high earnings quality where cash backs reported profits. See Invesco Quality Municipal Income Closed (IQI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.64x
Operating CF / Net Income

Operating Cash Flow

$42.92 Million
USD

Net Income

$4.45 Million
USD

Data as of

Feb 2025
Most recent filing

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

Cash flow quality index of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. Historical Cash Flow Quality Index for Invesco Quality Municipal Income Closed Fund across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IQI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Invesco Quality Municipal Income Closed Fund cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Invesco Quality Municipal Income Closed Fund. For the full cash flow conversion analysis, see Invesco Quality Municipal Income Closed cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.59x $51.70 Million $19.93 Million ▲ +125.0%
2024 1.15x $51.57 Million $44.74 Million ▼ -87.9%
2021 9.53x $42.40 Million $4.45 Million ▲ +2344.4%
2020 0.39x $34.76 Million $89.19 Million ▼ -72.1%
2019 1.40x $34.03 Million $24.33 Million ▲ +131.4%
2018 0.60x $16.05 Million $26.55 Million ▼ -86.8%
2017 4.60x $24.79 Million $5.39 Million ▲ +440.6%
2016 0.85x $38.61 Million $45.41 Million ▲ +164.4%
2015 0.32x $29.94 Million $93.09 Million ▼ -39.7%
2013 0.53x $20.60 Million $38.64 Million ▲ +249.9%
2008 -0.36x $-2.12 Million $5.95 Million ▼ -144.2%
2007 0.81x $27.46 Million $34.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.