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) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Putnam Municipal Opportunities Trust's equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |