Putnam Premier Income Trust (PPT) — Cash Flow Quality Index

Latest as of July 2019: 0.00x

Putnam Premier Income Trust (PPT) has a Cash Flow Quality Index of 0.00x as of July 2019. Operating cash flow of $0.00 is below net income of $11.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPT operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$11.07 Million
USD

Data as of

Jul 2019
Most recent filing

Putnam Premier Income Trust Cash Flow Quality Index (2007–2019)

Historical Cash Flow Quality Index for Putnam Premier Income Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Putnam Premier Income Trust (2007–2019)

Year-by-year earnings quality comparison for Putnam Premier Income Trust. For live market cap and the full company financial profile, see PPT company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.00x $0.00 $22.14 Million
2018 0.00x $0.00 $35.94 Million
2017 0.00x $0.00 $63.67 Million ▼ -100.0%
2007 1.00x $70.51 Million $70.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.