Invesco Trust For Inv Grade Munis Cash Flow Quality Index

Latest as of February 2025: 12.55x

Invesco Trust For Inv Grade Munis cash flow quality index. Invesco Trust For Inv Grade Munis (VGM) has a Cash Flow Quality Index of 12.55x as of February 2025. Operating cash flow of $64.23 Million exceeds net income of $5.12 Million, indicating high earnings quality where cash backs reported profits. See VGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.55x
Operating CF / Net Income

Operating Cash Flow

$64.23 Million
USD

Net Income

$5.12 Million
USD

Data as of

Feb 2025
Most recent filing

Cash Flow Quality Index of Invesco Trust For Inv Grade Munis (2007–2025)

Cash flow quality index of Invesco Trust For Inv Grade Munis from 2007 to 2025. Historical Cash Flow Quality Index for Invesco Trust For Inv Grade Munis across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Invesco Trust For Inv Grade Munis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Invesco Trust For Inv Grade Munis Cash Flow Quality Index by Year (2007–2025)

Invesco Trust For Inv Grade Munis cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Invesco Trust For Inv Grade Munis. For the full cash flow conversion analysis, see VGM cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.72x $75.44 Million $20.29 Million ▲ +228.1%
2024 1.13x $53.49 Million $47.19 Million ▼ -86.6%
2021 8.44x $57.79 Million $6.84 Million ▲ +10754.8%
2020 0.08x $7.13 Million $91.64 Million ▼ -97.7%
2019 3.42x $65.86 Million $19.23 Million ▲ +45.3%
2018 2.36x $63.68 Million $27.02 Million ▼ -81.5%
2017 12.77x $47.80 Million $3.74 Million ▲ +973.8%
2016 1.19x $49.90 Million $41.95 Million ▲ +2649.4%
2015 0.04x $3.97 Million $91.78 Million ▼ -95.5%
2013 0.97x $69.86 Million $72.33 Million ▲ +108.9%
2008 -10.85x $-162.49 Million $14.98 Million ▼ -1492.6%
2007 0.78x $53.82 Million $69.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.