BNY Mellon Strategic Municipals Inc (LEO) — Cash Flow Quality Index
BNY Mellon Strategic Municipals Inc (LEO) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of $3.35 Million is below net income of $7.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNY Mellon Strategic Municipals Inc (LEO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BNY Mellon Strategic Municipals Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for BNY Mellon Strategic Municipals Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BNY Mellon Strategic Municipals Inc (1989–2024)
Year-by-year earnings quality comparison for BNY Mellon Strategic Municipals Inc. For live market cap and the full company financial profile, see LEO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $12.82 Million | $73.51 Million | ▼ -99.4% |
| 2023 | 29.54x | $53.17 Million | $1.80 Million | ▲ +2555.9% |
| 2021 | 1.11x | $52.51 Million | $47.21 Million | ▼ -75.5% |
| 2020 | 4.54x | $30.63 Million | $6.75 Million | ▲ +637.7% |
| 2019 | 0.62x | $31.49 Million | $51.17 Million | ▼ -97.9% |
| 2018 | 28.79x | $90.38 Million | $3.14 Million | ▲ +73.1% |
| 2017 | 16.64x | $29.97 Million | $1.80 Million | ▲ +2246.2% |
| 2016 | 0.71x | $38.76 Million | $54.65 Million | ▼ -38.1% |
| 2015 | 1.15x | $36.47 Million | $31.83 Million | ▲ +43.4% |
| 2014 | 0.80x | $63.38 Million | $79.33 Million | ▼ -20.1% |
| 2012 | 1.00x | $91.67 Million | $91.67 Million | ▲ +0.0% |
| 2011 | 1.00x | $22.21 Million | $22.21 Million | ▲ +0.0% |
| 2010 | 1.00x | $46.94 Million | $46.94 Million | ▲ +0.0% |
| 2009 | 1.00x | $70.49 Million | $70.49 Million | ▲ +0.0% |
| 2007 | 1.00x | $19.79 Million | $19.79 Million | ▲ +0.0% |
| 2006 | 1.00x | $45.56 Million | $45.56 Million | ▲ +0.0% |
| 2005 | 1.00x | $52.45 Million | $52.45 Million | ▲ +0.0% |
| 2004 | 1.00x | $45.59 Million | $45.59 Million | ▲ +0.0% |
| 2003 | 1.00x | $33.54 Million | $33.54 Million | ▲ +0.0% |
| 2002 | 1.00x | $26.53 Million | $26.53 Million | ▲ +0.0% |
| 2001 | 1.00x | $59.23 Million | $59.23 Million | ▲ +0.0% |
| 2000 | 1.00x | $42.60 Million | $42.60 Million | ▲ +0.0% |
| 1998 | 1.00x | $48.37 Million | $48.37 Million | ▲ +0.0% |
| 1997 | 1.00x | $46.61 Million | $46.61 Million | ▲ +0.0% |
| 1996 | 1.00x | $33.27 Million | $33.27 Million | ▲ +0.0% |
| 1995 | 1.00x | $53.01 Million | $53.02 Million | ▲ +0.6% |
| 1994 | 0.99x | $1.62 Million | $1.63 Million | ▼ -0.6% |
| 1993 | 1.00x | $56.80 Million | $56.80 Million | ▲ +0.0% |
| 1992 | 1.00x | $47.07 Million | $47.07 Million | ▲ +0.0% |
| 1991 | 1.00x | $53.28 Million | $53.28 Million | ▲ +2.8% |
| 1990 | 0.97x | $29.83 Million | $30.66 Million | ▼ -1.6% |
| 1989 | 0.99x | $46.00 Million | $46.54 Million | — |