New York Mortgage Trust Inc (NYMT) — Cash Flow Quality Index

Latest as of June 2025: 1.43x

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 New York Mortgage Trust Inc (NYMT) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for New York Mortgage Trust Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check New York Mortgage Trust Inc (NYMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for New York Mortgage Trust Inc. For live market cap and the full company financial profile, see New York Mortgage Trust Inc (NYMT) market capitalisation.

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.