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 operating cash flow to assess how effectively this company generates cash.
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 Pimco Dynamic Income Opportunities Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Pimco Dynamic Income Opportunities Fund (PDO) total market value.
| 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 | — |