Putnam Master Intermediate Income Trust Cash Flow Quality Index
Putnam Master Intermediate Income Trust cash flow quality index. Putnam Master Intermediate Income Trust (PIM) has a Cash Flow Quality Index of 1.00x as of March 2021. Operating cash flow of $16.25 Million is below net income of $16.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See Putnam Master Intermediate Income Trust (PIM) financial flexibility 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 Putnam Master Intermediate Income Trust (1996–2021)
Cash flow quality index of Putnam Master Intermediate Income Trust from 1996 to 2021. Historical Cash Flow Quality Index for Putnam Master Intermediate Income Trust across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Putnam Master Intermediate Income Trust to assess how comfortably operating cash covers total debt obligations.
Putnam Master Intermediate Income Trust Cash Flow Quality Index by Year (1996–2021)
Putnam Master Intermediate Income Trust cash flow quality index by year from 1996 to 2021. Year-by-year earnings quality comparison for Putnam Master Intermediate Income Trust. For the full cash flow conversion analysis, see PIM cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | $3.16 Million | $3.16 Million | ▼ 0.0% |
| 2019 | 1.00x | $11.35 Million | $11.35 Million | ▼ 0.0% |
| 2018 | 1.00x | $10.53 Million | $10.53 Million | ▲ +0.0% |
| 2017 | 1.00x | $25.76 Million | $25.76 Million | ▲ +0.0% |
| 2016 | 1.00x | $7.06 Million | $7.06 Million | ▼ 0.0% |
| 2014 | 1.00x | $25.50 Million | $25.50 Million | ▲ +0.1% |
| 2013 | 1.00x | $23.70 Million | $23.73 Million | ▲ +0.0% |
| 2012 | 1.00x | $27.50 Million | $27.54 Million | ▼ -0.1% |
| 2010 | 1.00x | $62.80 Million | $62.84 Million | ▼ -0.2% |
| 2009 | 1.00x | $36.40 Million | $36.35 Million | ▲ +0.2% |
| 2007 | 1.00x | $32.80 Million | $32.83 Million | ▼ -0.1% |
| 2006 | 1.00x | $28.80 Million | $28.79 Million | ▲ +0.0% |
| 2005 | 1.00x | $35.80 Million | $35.80 Million | ▼ -0.1% |
| 2004 | 1.00x | $63.60 Million | $63.55 Million | ▲ +0.1% |
| 2003 | 1.00x | $120.80 Million | $120.78 Million | ▲ +0.1% |
| 2002 | 1.00x | $26.20 Million | $26.21 Million | ▲ +2.9% |
| 2001 | 0.97x | $1.70 Million | $1.75 Million | ▼ -3.1% |
| 2000 | 1.00x | $20.70 Million | $20.65 Million | ▼ 0.0% |
| 1999 | 1.00x | $10.30 Million | $10.27 Million | ▲ +1.6% |
| 1998 | 0.99x | $3.70 Million | $3.75 Million | ▼ -1.2% |
| 1997 | 1.00x | $32.20 Million | $32.23 Million | ▼ -0.1% |
| 1996 | 1.00x | $32.00 Million | $32.01 Million | — |