Delaware Investments Colorado Municipal Income Fund, Inc. VCF NYSE

Delaware Investments Colorado Municipal Income Fund, Inc. (VCF) generated $1.18M in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $1.18M.

Free cash flow margin was 15.8% of revenue. Cash conversion ratio was 0.16x, suggesting some earnings are non-cash.

The company returned $2.66M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 89/100 with 5/7 criteria passed.