Invesco Quality Municipal Income Closed Fund Cash Flow-to-Debt Ratio
Invesco Quality Municipal Income Closed Fund cash flow-to-debt ratio. Invesco Quality Municipal Income Closed Fund (IQI) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of $9.57 Million could theoretically repay 0% of its total liabilities ($297.67 Million) in one year. Check Invesco Quality Municipal Income Closed cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invesco Quality Municipal Income Closed Fund (2007–2025)
Cash flow-to-debt ratio of Invesco Quality Municipal Income Closed Fund from 2007 to 2025. Historical debt coverage capacity for Invesco Quality Municipal Income Closed Fund across 16 annual periods. Check IQI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco Quality Municipal Income Closed Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
Invesco Quality Municipal Income Closed Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Invesco Quality Municipal Income Closed Fund. For the full cash flow conversion analysis, see Invesco Quality Municipal Income Closed cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $51.70 Million | $268.70 Million | ▲ +10.1% |
| 2024 | 0.17x | $51.57 Million | $295.14 Million | ▼ -40.7% |
| 2023 | 0.29x | $94.38 Million | $320.12 Million | ▲ +87.4% |
| 2022 | 0.16x | $64.32 Million | $408.97 Million | ▲ +61.4% |
| 2021 | 0.10x | $42.40 Million | $434.98 Million | ▲ +25.7% |
| 2020 | 0.08x | $34.76 Million | $448.22 Million | ▲ +1.6% |
| 2019 | 0.08x | $34.03 Million | $445.79 Million | ▲ +111.9% |
| 2018 | 0.04x | $16.05 Million | $445.55 Million | ▼ -38.3% |
| 2017 | 0.06x | $24.79 Million | $424.78 Million | ▼ -37.7% |
| 2016 | 0.09x | $38.61 Million | $412.29 Million | ▲ +30.1% |
| 2015 | 0.07x | $29.94 Million | $415.94 Million | ▼ -42.9% |
| 2014 | 0.13x | $52.74 Million | $418.52 Million | ▲ +153.3% |
| 2013 | 0.05x | $20.60 Million | $414.08 Million | ▼ -91.7% |
| 2009 | 0.60x | $50.91 Million | $85.16 Million | ▲ +1871.8% |
| 2008 | -0.03x | $-2.12 Million | $62.70 Million | ▼ -104.4% |
| 2007 | 0.77x | $27.46 Million | $35.44 Million | — |