New York Mortgage Trust Inc Cash Flow Quality Index

Latest as of June 2025: 1.43x

New York Mortgage Trust Inc cash flow quality index. New York Mortgage Trust Inc (NYMT) has a Cash Flow Quality Index of 1.43x as of June 2025. Operating cash flow of $39.22 Million exceeds net income of $27.39 Million, indicating high earnings quality where cash backs reported profits. Explore how well can New York Mortgage Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

$39.22 Million
USD

Net Income

$27.39 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of New York Mortgage Trust Inc (2002–2021)

Cash flow quality index of New York Mortgage Trust Inc from 2002 to 2021. Historical Cash Flow Quality Index for New York Mortgage Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of New York Mortgage Trust Inc to measure how much of total assets are equity-financed.

New York Mortgage Trust Inc Cash Flow Quality Index by Year (2002–2021)

New York Mortgage Trust Inc cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for New York Mortgage Trust Inc. For the full cash flow conversion analysis, see New York Mortgage Trust Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.74x $138.91 Million $188.48 Million ▲ +263.0%
2019 0.20x $35.10 Million $172.90 Million ▼ -12.0%
2018 0.23x $24.18 Million $104.80 Million ▼ -30.3%
2017 0.33x $29.33 Million $88.57 Million ▼ -58.4%
2016 0.80x $53.84 Million $67.56 Million ▲ +71.1%
2015 0.47x $36.34 Million $78.01 Million ▲ +68.9%
2014 0.28x $37.55 Million $136.19 Million ▼ -64.3%
2013 0.77x $53.30 Million $68.95 Million ▼ -25.1%
2012 1.03x $29.09 Million $28.18 Million ▼ -62.5%
2011 2.75x $13.41 Million $4.87 Million ▲ +6241.7%
2010 -0.04x $-305.00K $6.80 Million ▼ -104.4%
2009 1.01x $11.77 Million $11.67 Million ▲ +105.8%
2004 -17.27x $-85.42 Million $4.95 Million ▼ -3097.3%
2003 -0.54x $-7.41 Million $13.73 Million ▲ +94.9%
2002 -10.62x $-39.84 Million $3.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.