Putnam Municipal Opportunities Trust (PMO) — 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. Explore Putnam Municipal Opportunities Trust (PMO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Putnam Municipal Opportunities Trust Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Putnam Municipal Opportunities Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year earnings quality comparison for Putnam Municipal Opportunities Trust. For live market cap and the full company financial profile, see PMO stock market capitalisation.
| 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 | — |