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

Latest as of February 2026: 0.17x

Invesco California Value Muni Inc Tr (VCV) has a Cash Flow Quality Index of 0.17x as of February 2026. Operating cash flow of $9.31 Million is below net income of $54.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesco California Value Muni Inc Tr operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

$9.31 Million
USD

Net Income

$54.26 Million
USD

Data as of

Feb 2026
Most recent filing

Invesco California Value Muni Inc Tr Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Invesco California Value Muni Inc Tr across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Invesco California Value Muni Inc Tr (2007–2026)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.48x $18.30 Million $12.37 Million ▼ -45.5%
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.