Putnam Premier Income Trust Cash Flow Quality Index

Latest as of July 2019: 0.00x

Putnam Premier Income Trust cash flow quality index. 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. See Putnam Premier Income Trust (PPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Putnam Premier Income Trust from 2007 to 2019. Historical Cash Flow Quality Index for Putnam Premier Income Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Putnam Premier Income Trust (PPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Putnam Premier Income Trust cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Putnam Premier Income Trust. For the full cash flow conversion analysis, see PPT cash generation efficiency.

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.