PGIM Short Duration High Yield Opportunities Fund Cash Flow Quality Index
PGIM Short Duration High Yield Opportunities Fund cash flow quality index. PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Cash Flow Quality Index of 0.67x as of July 2024. Operating cash flow of $27.18 Million is below net income of $40.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See PGIM Short Duration High Yield Opportuni leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PGIM Short Duration High Yield Opportunities Fund (2023–2024)
Cash flow quality index of PGIM Short Duration High Yield Opportunities Fund from 2023 to 2024. Historical Cash Flow Quality Index for PGIM Short Duration High Yield Opportunities Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PGIM Short Duration High Yield Opportuni (SDHY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PGIM Short Duration High Yield Opportunities Fund Cash Flow Quality Index by Year (2023–2024)
PGIM Short Duration High Yield Opportunities Fund cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for PGIM Short Duration High Yield Opportunities Fund. For the full cash flow conversion analysis, see cash flow conversion of PGIM Short Duration High Yield Opportuni.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | $27.18 Million | $40.72 Million | ▼ -51.3% |
| 2023 | 1.37x | $35.98 Million | $26.27 Million | — |