Invesco Municipal Trust Cash Flow Quality Index
Invesco Municipal Trust 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. See VKQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Invesco Municipal Trust (2004–2026)
Cash flow quality index of Invesco Municipal Trust from 2004 to 2026. Historical Cash Flow Quality Index for Invesco Municipal Trust across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VKQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Invesco Municipal Trust Cash Flow Quality Index by Year (2004–2026)
Invesco Municipal Trust cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Invesco Municipal Trust. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |