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 debt repayment capacity of Putnam Municipal Opportunities Trust to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash flow conversion.
Annual Cash Flow Quality Index for Putnam Municipal Opportunities Trust (2007–2023)
Year-by-year earnings quality comparison for 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 | — |