Invesco Trust For Inv Grade Munis (VGM) — Cash Flow Quality Index

Latest as of February 2025: 12.55x

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. Explore VGM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

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. Check VGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Invesco Trust For Inv Grade Munis. For live market cap and the full company financial profile, see market cap of Invesco Trust For Inv Grade Munis.

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.