Invesco Trust For Inv Grade NY Munis (VTN) — Cash Flow Quality Index

Latest as of February 2025: 136.04x

Invesco Trust For Inv Grade NY Munis (VTN) has a Cash Flow Quality Index of 136.04x as of February 2025. Operating cash flow of $108.66 Million exceeds net income of $798.73K, indicating high earnings quality where cash backs reported profits. Explore Invesco Trust For Inv Grade NY Munis debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

136.04x
Operating CF / Net Income

Operating Cash Flow

$108.66 Million
USD

Net Income

$798.73K
USD

Data as of

Feb 2025
Most recent filing

Invesco Trust For Inv Grade NY Munis Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Invesco Trust For Inv Grade NY Munis across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Invesco Trust For Inv Grade NY Munis.

Annual Cash Flow Quality Index for Invesco Trust For Inv Grade NY Munis (2007–2025)

Year-by-year earnings quality comparison for Invesco Trust For Inv Grade NY Munis.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 19.18x $112.30 Million $5.85 Million ▲ +3175.0%
2024 0.59x $9.60 Million $16.39 Million ▼ -99.1%
2022 68.02x $31.64 Million $465.13K ▲ +20309.1%
2020 0.33x $11.23 Million $33.70 Million ▼ -89.2%
2019 3.10x $26.36 Million $8.50 Million ▲ +48.5%
2018 2.09x $17.67 Million $8.47 Million ▲ +101.3%
2016 1.04x $17.99 Million $17.36 Million ▲ +45.9%
2015 0.71x $23.77 Million $33.47 Million ▲ +80.4%
2013 0.39x $9.19 Million $23.34 Million ▲ +101.8%
2008 -21.45x $-24.87 Million $1.16 Million ▼ -2818.6%
2007 0.79x $18.64 Million $23.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.