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 debt repayment capacity of Putnam Master Intermediate Income Trust to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PIM cash generation efficiency.
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.
| 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 | — |