Delaware Investments Colorado Municipal Income Fund, Inc. VCF NYSE

Delaware Investments Colorado Municipal Income Fund, Inc. (VCF) generated $3.14M in operating cash flow for quarter ending 2020-03-31. After capital expenditures of $0.00, free cash flow was $3.14M.

Free cash flow margin was 157.4% of revenue. Cash conversion ratio was -1.27x, suggesting some earnings are non-cash.

The company returned $2.01M in dividends to shareholders during the quarter.

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 -1.27x suggests some earnings are non-cash items

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