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 PIM operating cash flow to assess how effectively this company generates cash.
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 Putnam Master Intermediate Income Trust (PIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Putnam Master Intermediate Income Trust.
| 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 | — |