Pioneer Floating Rate Trust Cash Flow Quality Index
Pioneer Floating Rate Trust 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. See PHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pioneer Floating Rate Trust (2006–2024)
Cash flow quality index of Pioneer Floating Rate Trust from 2006 to 2024. Historical Cash Flow Quality Index for Pioneer Floating Rate Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pioneer Floating Rate Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pioneer Floating Rate Trust Cash Flow Quality Index by Year (2006–2024)
Pioneer Floating Rate Trust cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Pioneer Floating Rate Trust. For the full cash flow conversion analysis, see Pioneer Floating Rate Trust cash flow conversion.
| 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 | — |