Invesco Municipal Opportunity Trust (VMO) — Cash Flow Quality Index

Latest as of January 2026: 0.23x

Invesco Municipal Opportunity Trust (VMO) has a Cash Flow Quality Index of 0.23x as of January 2026. Operating cash flow of $14.75 Million is below net income of $64.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Invesco Municipal Opportunity Trust generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

$14.75 Million
USD

Net Income

$64.42 Million
USD

Data as of

Jan 2026
Most recent filing

Invesco Municipal Opportunity Trust Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Invesco Municipal Opportunity Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Invesco Municipal Opportunity Trust (2006–2025)

Year-by-year earnings quality comparison for Invesco Municipal Opportunity Trust. For live market cap and the full company financial profile, see Invesco Municipal Opportunity Trust stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.55x $29.84 Million $19.29 Million ▼ -59.7%
2024 3.84x $90.85 Million $23.66 Million ▲ +307.3%
2023 0.94x $53.91 Million $57.18 Million ▼ -88.8%
2020 8.40x $76.07 Million $9.05 Million ▲ +4019.8%
2019 0.20x $22.73 Million $111.43 Million ▼ -92.8%
2018 2.85x $72.95 Million $25.58 Million ▲ +58.1%
2017 1.80x $57.90 Million $32.10 Million ▼ -84.3%
2016 11.45x $57.62 Million $5.03 Million ▲ +895.8%
2015 1.15x $60.35 Million $52.47 Million ▲ +421.8%
2014 0.22x $25.28 Million $114.67 Million ▼ -76.7%
2012 0.95x $53.59 Million $56.60 Million ▲ +22.5%
2006 0.77x $35.93 Million $46.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.