BNY Mellon Strategic Municipals Inc (LEO) — Cash Flow Quality Index

Latest as of March 2026: 1.46x

BNY Mellon Strategic Municipals Inc (LEO) has a Cash Flow Quality Index of 1.46x as of March 2026. Operating cash flow of $7.60 Million exceeds net income of $5.22 Million, indicating high earnings quality where cash backs reported profits. Explore LEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

$7.60 Million
USD

Net Income

$5.22 Million
USD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see BNY Mellon Strategic Municipals Inc operating cash flow efficiency.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.