Nuveen Quality Municipal Income Fund Financial Ratios — NAD

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	152.07	24.18	49.41	- -	- -	- -	- -
Return on Assets (%)	- -	-1.24	8.67	1.98	4.11	-15.24	0.89	9.52	1.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.56	114.93	98.33	93.43	96.86	100.91	88.08	98.62	91.28
Profit Margin (%)	91.56	114.93	98.33	93.43	96.86	100.91	88.08	98.62	91.28
Net Income to Common Margin (%)	91.56	114.93	98.33	93.43	96.86	100.91	88.08	98.62	91.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	181.69	-234.19	30.12	133.53	68.16	-19.51	262.2	33.63	321.81
Sustainable Growth Rate (%)	- -	- -	106.27	-8.11	15.73	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	2	- -	6	54	3	13	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	2	- -	6	54	3	13	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	2.75	8.5	7.88	8.69	-9.53	-11.49	-3.84	-5.13
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.16	1.95	0.11	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	0.54	- -	1.13	-12.85	-0.56	-7.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.05	- -	0.1	1.09	0.06	0.26	- -
Total Debt/Equity (%)	- -	- -	0.07	- -	0.16	1.95	0.11	0.44	- -
Total Debt/Capital (%)	- -	- -	0.54	- -	1.13	-12.85	-0.56	-7.28	- -
Total Debt/Total Assets (%)	- -	- -	0.05	- -	0.1	1.09	0.06	0.26	- -
Net Debt to Equity	-0.01	-0.17	- -	-0.01	- -	- -	- -	- -	-0.23
Net Debt/Capital (%)	11.42	-3.77	- -	-0.06	- -	- -	- -	- -	2.6
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	2.75	8.5	7.88	8.69	-9.53	-11.49	-3.84	-5.13
Long-Term Debt/Equity (%)	- -	- -	0.07	- -	0.16	1.95	0.11	0.44	- -
Long-Term Debt/Capital (%)	- -	- -	0.54	- -	1.13	-12.85	-0.56	-7.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.05	- -	0.1	1.09	0.06	0.26	- -
Total Debt/Equity (%)	- -	- -	0.07	- -	0.16	1.95	0.11	0.44	- -
Total Debt/Capital (%)	- -	- -	0.54	- -	1.13	-12.85	-0.56	-7.28	- -
Total Debt/Total Assets (%)	- -	- -	0.05	- -	0.1	1.09	0.06	0.26	- -
CFO/Total Liabilities	12.79	-1.16	6.91	7.3	7.05	11.65	9.04	3.96	12.25
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	0.03	0.2	0.13	0.16	-0.3	-0.15	0.04	-0.06

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	- -	- -	- -	- -	- -	- -	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	- -	6	54	3	13	- -
Enterprise Value	- -	-5	2	- -	6	54	3	13	-7
Total Capital	-3	132	436	418	525	-420	-539	-183	-252
Total Debt/Capital (%)	- -	- -	0.54	- -	1.13	-12.85	-0.56	-7.28	- -
Total Debt / EV	- -	- -	1	- -	1	1	1	1	- -
EV/Sales	- -	- -	0.01	- -	0.02	- -	0.06	0.03	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.02	- -	0.04	0.21	0.02	0.16	- -
EV/Free Cash Flow to Firm	- -	- -	0.02	- -	0.04	0.21	0.02	0.16	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-5	2	- -	6	54	3	13	-7
EV per Share	- -	- -	0.01	- -	0.03	0.23	0.01	0.06	- -
TTM Sales	96	-52	437	110	239	-826	49	474	72
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	221	-22	130	143	156	258	183	84	252
TTM Free Cash Flow to Firm	221	-22	130	143	156	258	183	84	252

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-5	2	- -	6	54	3	13	-7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.01	- -	0.02	- -	0.06	0.03	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.01	- -	0.02	- -	0.06	0.03	- -
EV/Sales High	- -	- -	0.01	- -	0.02	- -	0.06	0.03	- -
EV/Sales Low	- -	- -	0.01	- -	0.02	- -	0.06	0.03	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	-5	2	- -	6	54	3	13	-7
Enterprise Value High	- -	-5	2	- -	6	54	3	13	-7
Enterprise Value Low	- -	-5	2	- -	6	54	3	13	-7

Shares Outstanding	202	202	202	212	233	233	233	233	233
Diluted Weighted Avg Shares	201	200	202	202	216	233	227	234	- -
Basic Weighted Avg Shares	201	200	202	202	216	233	227	234	- -
Revenue per Share	0.48	-0.26	2.17	0.55	1.1	-3.55	0.22	2.03	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.44	-0.3	2.13	0.51	1.07	-3.58	0.19	2	- -
Basic EPS from Cont Ops	0.44	-0.3	2.13	0.51	1.07	-3.58	0.19	2	- -
Diluted EPS, GAAP	0.44	-0.3	2.13	0.51	1.07	-3.58	0.19	2	- -
Diluted EPS from Cont Ops	0.44	-0.3	2.13	0.51	1.07	-3.58	0.19	2	- -
Dividend per Share	0.8	0.7	0.64	0.68	0.73	0.7	0.5	0.67	- -
Cash Flow per Share	1.1	-0.11	0.65	0.71	0.72	1.11	0.8	0.36	- -
Free Cash Flow per Basic Share	1.1	-0.11	0.65	0.71	0.72	1.11	0.8	0.36	- -
Cash & Equivalents per Share	- -	0.02	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.02	0.66	2.15	2.07	2.4	-2.04	-2.38	-0.84	- -
Tangible Book Value per Share	15.51	14.57	15.9	16.53	17.39	11.87	11.86	12.83	- -

Nuveen Quality Municipal Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)