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 LEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is BNY Mellon Strategic Municipals Inc's equity to evaluate the tangible quality of the company's equity base.
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 BNY Mellon Strategic Municipals Inc market cap and 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 | — |