RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) — Cash Flow Quality Index

Latest as of June 2024: 1.19x

RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has a Cash Flow Quality Index of 1.19x as of June 2024. Operating cash flow of $13.42 Million exceeds net income of $11.23 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of RiverNorth Managed Duration Municipal In to assess how effectively this company generates cash.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

$13.42 Million
USD

Net Income

$11.23 Million
USD

Data as of

Jun 2024
Most recent filing

RiverNorth Managed Duration Municipal Income Fund II Inc. Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for RiverNorth Managed Duration Municipal Income Fund II Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RiverNorth Managed Duration Municipal In total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RiverNorth Managed Duration Municipal Income Fund II Inc. (2023–2024)

Year-by-year earnings quality comparison for RiverNorth Managed Duration Municipal Income Fund II Inc.. For live market cap and the full company financial profile, see RiverNorth Managed Duration Municipal In (RMMZ) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.19x $13.42 Million $11.23 Million ▲ +5782.6%
2023 -0.02x $-145.07K $6.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.