Invesco Pennsylvania Value Municipal Income Trust Cash Flow Quality Index
Invesco Pennsylvania Value Municipal Income Trust cash flow quality index. 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. See Invesco Pennsylvania Value Municipal Inc (VPV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
Cash flow quality index of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 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. Explore how well can Invesco Pennsylvania Value Municipal Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Invesco Pennsylvania Value Municipal Income Trust Cash Flow Quality Index by Year (2007–2026)
Invesco Pennsylvania Value Municipal Income Trust cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Invesco Pennsylvania Value Municipal Income Trust. For the full cash flow conversion analysis, see Invesco Pennsylvania Value Municipal Inc cash flow conversion.
| 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 | — |