Putnam Master Intermediate Income Trust (PIM) — 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. Explore long-term investment intensity of Putnam Master Intermediate Income Trust 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
Putnam Master Intermediate Income Trust Cash Flow Quality Index (1996–2021)
Historical Cash Flow Quality Index for Putnam Master Intermediate Income Trust across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Putnam Master Intermediate Income Trust (1996–2021)
Year-by-year earnings quality comparison for Putnam Master Intermediate Income Trust. For live market cap and the full company financial profile, see PIM market cap.
| 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 | — |