Pimco Dynamic Income Opportunities Fund Cash Flow Quality Index
Pimco Dynamic Income Opportunities Fund 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 Pimco Dynamic Income Opportunities Fund (PDO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pimco Dynamic Income Opportunities Fund (2018–2024)
Cash flow quality index of Pimco Dynamic Income Opportunities Fund from 2018 to 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. See PDO equity to assets ratio to measure how much of total assets are equity-financed.
Pimco Dynamic Income Opportunities Fund Cash Flow Quality Index by Year (2018–2024)
Pimco Dynamic Income Opportunities Fund cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Pimco Dynamic Income Opportunities Fund. For the full cash flow conversion analysis, see PDO cash generation efficiency.
| 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 | — |