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 cash flow conversion of Pioneer Floating Rate Trust to assess how effectively this company generates cash.
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 Pioneer Floating Rate Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Pioneer Floating Rate Trust (PHD) total market value.
| 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 | — |