Pimco Dynamic Income Opportunities Fund (PDO) — Cash Flow Quality Index
Pimco Dynamic Income Opportunities Fund (PDO) has a Cash Flow Quality Index of 32.04x as of December 2021. Operating cash flow of $405.03 Million exceeds net income of $12.64 Million, indicating high earnings quality where cash backs reported profits. Explore PDO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pimco Dynamic Income Opportunities Fund Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Pimco Dynamic Income Opportunities Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pimco Dynamic Income Opportunities Fund to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pimco Dynamic Income Opportunities Fund (2018–2024)
Year-by-year earnings quality comparison for Pimco Dynamic Income Opportunities Fund. For live market cap and the full company financial profile, see how much is Pimco Dynamic Income Opportunities Fund worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | $281.94 Million | $169.32 Million | ▲ +104.3% |
| 2021 | -38.42x | $-4.06 Billion | $105.64 Million | ▼ -13138.9% |
| 2019 | 0.29x | $38.71 Million | $131.38 Million | ▼ -52.8% |
| 2018 | 0.62x | $98.16 Million | $157.17 Million | — |