Bny Mellon Municipal Income Inc (DMF) — Cash Flow Quality Index

Latest as of September 2024: 0.01x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

$36.61K
USD

Net Income

$6.70 Million
USD

Data as of

Sep 2024
Most recent filing

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 tangible equity quality of Bny Mellon Municipal Income Inc to evaluate the tangible quality of the company's equity base.

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 (DMF) total market value.

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