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

Latest as of February 2026: 0.26x

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Cash Flow Quality Index of 0.26x as of February 2026. Operating cash flow of $4.51 Million is below net income of $17.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesco Pennsylvania Value Municipal Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

$4.51 Million
USD

Net Income

$17.40 Million
USD

Data as of

Feb 2026
Most recent filing

Invesco Pennsylvania Value Municipal Income Trust Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Invesco Pennsylvania Value Municipal Income Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VPV cash flow conversion.

Annual Cash Flow Quality Index for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)

Year-by-year earnings quality comparison for Invesco Pennsylvania Value Municipal Income Trust.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.63x $8.54 Million $5.25 Million ▼ -84.3%
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.