Invesco California Value Muni Inc Tr (VCV) — Cash Flow Quality Index

Latest as of February 2025: 10.59x

Invesco California Value Muni Inc Tr (VCV) has a Cash Flow Quality Index of 10.59x as of February 2025. Operating cash flow of $39.69 Million exceeds net income of $3.75 Million, indicating high earnings quality where cash backs reported profits. Explore Invesco California Value Muni Inc Tr long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.59x
Operating CF / Net Income

Operating Cash Flow

$39.69 Million
USD

Net Income

$3.75 Million
USD

Data as of

Feb 2025
Most recent filing

Invesco California Value Muni Inc Tr Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Invesco California Value Muni Inc Tr across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VCV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invesco California Value Muni Inc Tr (2007–2025)

Year-by-year earnings quality comparison for Invesco California Value Muni Inc Tr. For live market cap and the full company financial profile, see Invesco California Value Muni Inc Tr market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.71x $47.49 Million $17.50 Million ▲ +152.9%
2024 1.07x $47.24 Million $44.03 Million ▼ -83.7%
2021 6.59x $27.82 Million $4.22 Million ▲ +1112.9%
2020 0.54x $42.55 Million $78.37 Million ▼ -84.0%
2019 3.39x $67.67 Million $19.97 Million ▲ +288.8%
2018 0.87x $15.49 Million $17.77 Million ▼ -98.1%
2017 45.98x $34.60 Million $752.44K ▲ +5214.0%
2016 0.87x $37.38 Million $43.20 Million ▲ +97.2%
2015 0.44x $36.69 Million $83.62 Million ▲ +2063.0%
2013 0.02x $1.00 Million $49.50 Million ▼ -97.5%
2007 0.81x $27.00 Million $33.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.