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BlackRock Municipal Income Fund, Inc. MUI NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
52/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BlackRock Municipal Income Fund, Inc. (MUI) generated $13.37M in operating cash flow for quarter ending 2023-07-31. After capital expenditures of $0.00, free cash flow was $13.37M.

Free cash flow margin was 78.9% of revenue. Cash conversion ratio was -24.9x, suggesting some earnings are non-cash.

The company returned $4.11M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was -24.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
56/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
BlackRock Municipal Income Fund, Inc. Cash Flow History
Metric TTM Q1 FY2023 Q4 FY2022 Q3 FY2022 Q2 FY2022
Operating Cash Flow $132.03M$13.37M$13.37M$52.64M$52.64M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $132.03M$13.37M$13.37M$52.64M$52.64M
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