PIMCO Access Income Fund Cash Flow Quality Index

Latest as of June 2025: 1.12x

PIMCO Access Income Fund cash flow quality index. PIMCO Access Income Fund (PAXS) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of $100.32 Million exceeds net income of $89.26 Million, indicating high earnings quality where cash backs reported profits. See PAXS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

$100.32 Million
USD

Net Income

$89.26 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of PIMCO Access Income Fund (2024–2025)

Cash flow quality index of PIMCO Access Income Fund from 2024 to 2025. Historical Cash Flow Quality Index for PIMCO Access Income Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PIMCO Access Income Fund to assess how comfortably operating cash covers total debt obligations.

PIMCO Access Income Fund Cash Flow Quality Index by Year (2024–2025)

PIMCO Access Income Fund cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for PIMCO Access Income Fund. For the full cash flow conversion analysis, see PIMCO Access Income Fund operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.12x $100.32 Million $89.26 Million ▲ +11.8%
2024 1.01x $86.55 Million $86.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.