Pioneer Floating Rate Trust (PHD) — Cash Flow Quality Index
Pioneer Floating Rate Trust (PHD) has a Cash Flow Quality Index of 3.42x as of May 2025. Operating cash flow of $6.68 Million exceeds net income of $1.95 Million, indicating high earnings quality where cash backs reported profits. Explore PHD strategic capital deployment 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
Pioneer Floating Rate Trust Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Pioneer Floating Rate Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pioneer Floating Rate Trust's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pioneer Floating Rate Trust (2006–2024)
Year-by-year earnings quality comparison for Pioneer Floating Rate Trust. For live market cap and the full company financial profile, see how much is Pioneer Floating Rate Trust worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | $13.55 Million | $16.65 Million | ▲ +18.5% |
| 2023 | 0.69x | $10.83 Million | $15.76 Million | ▼ -94.7% |
| 2021 | 12.92x | $175.78 Million | $13.60 Million | ▼ -54.9% |
| 2020 | 28.65x | $53.62 Million | $1.87 Million | ▲ +1268.4% |
| 2019 | 2.09x | $27.24 Million | $13.01 Million | ▼ -5.0% |
| 2018 | 2.20x | $18.78 Million | $8.52 Million | ▲ +96.2% |
| 2017 | 1.12x | $17.86 Million | $15.90 Million | ▲ +101.2% |
| 2016 | 0.56x | $12.71 Million | $22.76 Million | ▼ -83.0% |
| 2015 | 3.29x | $14.17 Million | $4.31 Million | ▲ +41.1% |
| 2014 | 2.33x | $32.60 Million | $14.00 Million | ▲ +506.0% |
| 2007 | 0.38x | $7.83 Million | $20.37 Million | ▼ -53.7% |
| 2006 | 0.83x | $54.65 Million | $65.90 Million | — |