Invesco High Income Trust II (VLT) — Cash Flow Quality Index

Latest as of February 2025: 1.97x

Invesco High Income Trust II (VLT) has a Cash Flow Quality Index of 1.97x as of February 2025. Operating cash flow of $5.04 Million exceeds net income of $2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Invesco High Income Trust II strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

$5.04 Million
USD

Net Income

$2.56 Million
USD

Data as of

Feb 2025
Most recent filing

Invesco High Income Trust II Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Invesco High Income Trust II across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Invesco High Income Trust II's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invesco High Income Trust II (2006–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.96x $7.05 Million $7.36 Million ▼ -19.3%
2024 1.19x $8.16 Million $6.87 Million ▼ -90.9%
2022 13.04x $6.64 Million $509.20K ▲ +538.8%
2021 2.04x $16.08 Million $7.88 Million ▼ -76.8%
2020 8.80x $43.97 Million $5.00 Million ▲ +358.1%
2019 1.92x $9.16 Million $4.77 Million ▲ +629.4%
2018 0.26x $1.31 Million $4.97 Million ▼ -44.1%
2017 0.47x $11.91 Million $25.32 Million ▼ -61.1%
2015 1.21x $5.12 Million $4.24 Million ▲ +12.5%
2014 1.07x $15.24 Million $14.19 Million ▲ +88.7%
2013 0.57x $9.01 Million $15.83 Million ▲ +43.7%
2008 0.40x $2.32 Million $5.85 Million ▼ -42.5%
2007 0.69x $7.03 Million $10.21 Million ▲ +113.2%
2006 -5.21x $-1.25 Million $239.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.