Bny Mellon Municipal Income Inc (DMF) — Cash Flow Quality Index
Bny Mellon Municipal Income Inc (DMF) has a Cash Flow Quality Index of 0.01x as of September 2024. Operating cash flow of $36.61K is below net income of $6.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bny Mellon Municipal Income Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Bny Mellon Municipal Income Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bny Mellon Municipal Income Inc.
Annual Cash Flow Quality Index for Bny Mellon Municipal Income Inc (1989–2024)
Year-by-year earnings quality comparison for Bny Mellon Municipal Income Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $899.70K | $25.60 Million | ▼ -99.4% |
| 2023 | 6.18x | $13.13 Million | $2.12 Million | ▲ +595.2% |
| 2021 | 0.89x | $12.24 Million | $13.76 Million | ▼ -80.5% |
| 2020 | 4.56x | $10.32 Million | $2.26 Million | ▲ +689.6% |
| 2019 | 0.58x | $10.54 Million | $18.24 Million | ▼ -99.0% |
| 2017 | 56.98x | $11.49 Million | $201.72K | ▲ +8726.8% |
| 2016 | 0.65x | $11.16 Million | $17.29 Million | ▼ -46.6% |
| 2015 | 1.21x | $12.22 Million | $10.10 Million | ▲ +56.9% |
| 2014 | 0.77x | $20.93 Million | $27.14 Million | ▲ +104.9% |
| 2012 | 0.38x | $12.65 Million | $33.62 Million | ▼ -71.7% |
| 2011 | 1.33x | $11.19 Million | $8.41 Million | ▲ +33.0% |
| 2010 | 1.00x | $17.95 Million | $17.95 Million | ▼ 0.0% |
| 2009 | 1.00x | $30.74 Million | $30.74 Million | ▲ +0.0% |
| 2007 | 1.00x | $7.29 Million | $7.29 Million | ▲ +0.0% |
| 2006 | 1.00x | $13.20 Million | $13.20 Million | ▲ +0.0% |
| 2005 | 1.00x | $18.28 Million | $18.28 Million | ▲ +0.0% |
| 2004 | 1.00x | $15.98 Million | $15.98 Million | ▲ +0.0% |
| 2003 | 1.00x | $9.79 Million | $9.79 Million | ▲ +0.0% |
| 2002 | 1.00x | $15.55 Million | $15.55 Million | ▲ +0.0% |
| 2001 | 1.00x | $31.25 Million | $31.25 Million | ▲ +0.0% |
| 2000 | 1.00x | $13.36 Million | $13.36 Million | ▲ +0.0% |
| 1998 | 1.00x | $15.41 Million | $15.41 Million | ▲ +0.0% |
| 1997 | 1.00x | $11.85 Million | $11.85 Million | ▲ +0.0% |
| 1996 | 1.00x | $9.87 Million | $9.87 Million | ▲ +0.0% |
| 1995 | 1.00x | $19.95 Million | $19.95 Million | ▲ +0.0% |
| 1993 | 1.00x | $22.64 Million | $22.64 Million | ▲ +0.0% |
| 1992 | 1.00x | $19.39 Million | $19.39 Million | ▲ +0.0% |
| 1991 | 1.00x | $23.07 Million | $23.07 Million | ▲ +0.0% |
| 1990 | 1.00x | $10.10 Million | $10.10 Million | ▲ +0.0% |
| 1989 | 1.00x | $14.26 Million | $14.26 Million | — |