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 cash flow metrics to assess how effectively this company generates cash.
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. Check Bny Mellon Municipal Income Inc (DMF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Bny Mellon Municipal Income Inc stock valuation.
| 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 | — |