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 VTN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Invesco Trust For Inv Grade NY Munis to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see VTN market cap overview.

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.