DWS Municipal Income Trust Cash Flow Quality Index

Latest as of November 2025: 0.28x

DWS Municipal Income Trust cash flow quality index. DWS Municipal Income Trust (KTF) has a Cash Flow Quality Index of 0.28x as of November 2025. Operating cash flow of $7.62 Million is below net income of $27.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See DWS Municipal Income Trust (KTF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

$7.62 Million
USD

Net Income

$27.66 Million
USD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of DWS Municipal Income Trust (2006–2024)

Cash flow quality index of DWS Municipal Income Trust from 2006 to 2024. Historical Cash Flow Quality Index for DWS Municipal Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

DWS Municipal Income Trust Cash Flow Quality Index by Year (2006–2024)

DWS Municipal Income Trust cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for DWS Municipal Income Trust. For the full cash flow conversion analysis, see cash flow conversion of DWS Municipal Income Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.72x $24.81 Million $34.58 Million ▼ -81.6%
2023 3.90x $60.40 Million $15.48 Million ▲ +303.7%
2021 0.97x $21.19 Million $21.92 Million ▼ -17.8%
2020 1.18x $27.34 Million $23.25 Million ▲ +187.9%
2019 0.41x $21.82 Million $53.41 Million ▼ -83.5%
2017 2.48x $79.34 Million $32.00 Million ▼ -1.5%
2015 2.52x $45.01 Million $17.89 Million ▲ +397.8%
2014 0.51x $39.56 Million $78.27 Million ▲ +24.3%
2012 0.41x $45.30 Million $111.39 Million ▲ +119.9%
2007 -2.04x $-36.39 Million $17.81 Million ▼ -378.6%
2006 0.73x $25.53 Million $34.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.