Invesco Pennsylvania Value Municipal Income Trust (VPV) — Cash Flow Quality Index

Latest as of February 2025: 28.37x

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Cash Flow Quality Index of 28.37x as of February 2025. Operating cash flow of $127.87 Million exceeds net income of $4.51 Million, indicating high earnings quality where cash backs reported profits. Explore Invesco Pennsylvania Value Municipal Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

28.37x
Operating CF / Net Income

Operating Cash Flow

$127.87 Million
USD

Net Income

$4.51 Million
USD

Data as of

Feb 2025
Most recent filing

Invesco Pennsylvania Value Municipal Income Trust Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Invesco Pennsylvania Value Municipal Income Trust across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VPV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)

Year-by-year earnings quality comparison for Invesco Pennsylvania Value Municipal Income Trust. For live market cap and the full company financial profile, see Invesco Pennsylvania Value Municipal Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 10.37x $133.13 Million $12.84 Million ▲ +482.8%
2024 1.78x $25.80 Million $14.51 Million ▼ -78.3%
2022 8.18x $21.72 Million $2.65 Million ▲ +8.3%
2021 7.55x $27.38 Million $3.63 Million ▲ +564.6%
2020 1.14x $46.57 Million $40.99 Million ▼ -34.6%
2019 1.74x $19.51 Million $11.24 Million ▲ +240.7%
2018 -1.23x $-13.35 Million $10.82 Million ▼ -120.1%
2017 6.13x $3.17 Million $516.47K ▲ +435.5%
2016 1.15x $18.81 Million $16.42 Million ▲ +88.4%
2015 0.61x $23.99 Million $39.45 Million ▼ -24.7%
2013 0.81x $27.49 Million $34.03 Million ▲ +102.9%
2008 -28.09x $-75.39 Million $2.68 Million ▼ -3869.7%
2007 0.75x $21.96 Million $29.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.