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 debt repayment capacity of Pimco Dynamic Income Opportunities Fund to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pimco Dynamic Income Opportunities Fund.
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.
| 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 | — |