Putnam Municipal Opportunities Trust Cash Flow Quality Index
Putnam Municipal Opportunities Trust cash flow quality index. Putnam Municipal Opportunities Trust (PMO) has a Cash Flow Quality Index of 0.20x as of April 2023. Operating cash flow of $9.46 Million is below net income of $48.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See PMO 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 Putnam Municipal Opportunities Trust (2007–2023)
Cash flow quality index of Putnam Municipal Opportunities Trust from 2007 to 2023. Historical Cash Flow Quality Index for Putnam Municipal Opportunities Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Putnam Municipal Opportunities Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Putnam Municipal Opportunities Trust Cash Flow Quality Index by Year (2007–2023)
Putnam Municipal Opportunities Trust cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Putnam Municipal Opportunities Trust. For the full cash flow conversion analysis, see cash flow conversion of Putnam Municipal Opportunities Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.86x | $62.70 Million | $10.70 Million | ▲ +3545.5% |
| 2021 | 0.16x | $12.28 Million | $76.39 Million | ▼ -76.8% |
| 2019 | 0.69x | $23.57 Million | $34.05 Million | ▼ -85.0% |
| 2018 | 4.62x | $86.89 Million | $18.81 Million | ▲ +116.8% |
| 2016 | 2.13x | $86.89 Million | $40.78 Million | ▲ +25.8% |
| 2015 | 1.69x | $86.89 Million | $51.29 Million | ▲ +69.4% |
| 2008 | 1.00x | $1.57 Million | $1.57 Million | ▲ +0.0% |
| 2007 | 1.00x | $17.61 Million | $17.61 Million | — |