Invesco Municipal Opportunity Trust Cash Flow Quality Index

Latest as of January 2026: 0.23x

Invesco Municipal Opportunity Trust cash flow quality index. 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. See Invesco Municipal Opportunity Trust (VMO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Invesco Municipal Opportunity Trust from 2006 to 2025. Historical Cash Flow Quality Index for Invesco Municipal Opportunity Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Invesco Municipal Opportunity Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Invesco Municipal Opportunity Trust cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Invesco Municipal Opportunity Trust. For the full cash flow conversion analysis, see cash flow conversion of Invesco Municipal Opportunity Trust.

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.