PGIM Short Duration High Yield Opportunities Fund (SDHY) — Cash Flow Quality Index

Latest as of July 2024: 0.67x

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. Explore PGIM Short Duration High Yield Opportuni (SDHY) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$27.18 Million
USD

Net Income

$40.72 Million
USD

Data as of

Jul 2024
Most recent filing

PGIM Short Duration High Yield Opportunities Fund Cash Flow Quality Index (2023–2024)

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. Check PGIM Short Duration High Yield Opportuni (SDHY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PGIM Short Duration High Yield Opportunities Fund (2023–2024)

Year-by-year earnings quality comparison for PGIM Short Duration High Yield Opportunities Fund. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.