Invesco Municipal Trust (VKQ) — Cash Flow Quality Index
Invesco Municipal Trust (VKQ) has a Cash Flow Quality Index of 0.23x as of February 2026. Operating cash flow of $12.32 Million is below net income of $52.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VKQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Invesco Municipal Trust Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Invesco Municipal Trust across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Invesco Municipal Trust operating cash flow efficiency.
Annual Cash Flow Quality Index for Invesco Municipal Trust (2004–2026)
Year-by-year earnings quality comparison for Invesco Municipal Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | $24.41 Million | $17.06 Million | ▼ -17.6% |
| 2025 | 1.74x | $34.62 Million | $19.94 Million | ▼ -2.4% |
| 2024 | 1.78x | $83.71 Million | $47.08 Million | ▼ -81.8% |
| 2021 | 9.75x | $63.60 Million | $6.52 Million | ▲ +10797.0% |
| 2020 | 0.09x | $8.33 Million | $93.08 Million | ▼ -94.7% |
| 2019 | 1.68x | $38.21 Million | $22.75 Million | ▲ +5.9% |
| 2018 | 1.59x | $41.62 Million | $26.24 Million | ▼ -90.6% |
| 2017 | 16.90x | $45.13 Million | $2.67 Million | ▲ +1447.0% |
| 2016 | 1.09x | $46.63 Million | $42.68 Million | ▲ +476.9% |
| 2015 | 0.19x | $17.31 Million | $91.39 Million | ▼ -79.2% |
| 2013 | 0.91x | $49.97 Million | $54.79 Million | ▲ +551.4% |
| 2012 | 0.14x | $15.30 Million | $109.27 Million | ▼ -71.0% |
| 2010 | 0.48x | $61.60 Million | $127.75 Million | ▲ +127.0% |
| 2008 | -1.79x | $-7.70 Million | $4.31 Million | ▼ -321.2% |
| 2007 | 0.81x | $47.80 Million | $59.17 Million | ▲ +16.8% |
| 2006 | 0.69x | $14.90 Million | $21.54 Million | ▼ -26.2% |
| 2005 | 0.94x | $47.70 Million | $50.92 Million | ▲ +0.9% |
| 2004 | 0.93x | $38.80 Million | $41.81 Million | — |