DWS Municipal Income Trust (KTF) — Cash Flow Quality Index
DWS Municipal Income Trust (KTF) has a Cash Flow Quality Index of 0.54x as of November 2024. Operating cash flow of $14.43 Million is below net income of $26.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KTF cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DWS Municipal Income Trust Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for DWS Municipal Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DWS Municipal Income Trust (2006–2024)
Year-by-year earnings quality comparison for DWS Municipal Income Trust. For live market cap and the full company financial profile, see DWS Municipal Income Trust (KTF) market capitalisation.
| 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 | — |