Nuveen Dynamic Municipal Opportunities Fund (NDMO) — Cash Flow Quality Index

Latest as of April 2026: 2.81x

Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Cash Flow Quality Index of 2.81x as of April 2026. Operating cash flow of $22.79 Million exceeds net income of $8.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nuveen Dynamic Municipal Opportunities F to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

$22.79 Million
USD

Net Income

$8.10 Million
USD

Data as of

Apr 2026
Most recent filing

Nuveen Dynamic Municipal Opportunities Fund Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Nuveen Dynamic Municipal Opportunities Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nuveen Dynamic Municipal Opportunities F generate cash.

Annual Cash Flow Quality Index for Nuveen Dynamic Municipal Opportunities Fund (2021–2025)

Year-by-year earnings quality comparison for Nuveen Dynamic Municipal Opportunities Fund.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.94x $224.81 Million $57.03 Million ▲ +3807.5%
2024 0.10x $12.25 Million $121.45 Million ▲ +648.4%
2023 0.01x $202.48K $15.02 Million ▲ +100.3%
2021 -4.38x $-395.41 Million $90.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.